Shenzhen Expressway Corporation Limited
SSE:600548.SS
11.27 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 600.158 | 302.898 | 470.959 | 788.298 | 609.624 | 486.724 | 442.551 | -111.95 | 1,164.307 | 435.831 | 412.718 | 678.559 | 708.364 | 678.796 | 540.535 | 1,424.644 | 585.956 | 176.73 | -132.807 | 348.504 | 574.157 | 1,109.373 | 467.451 | 1,919.301 | 552.096 | 571.6 | 397.053 | 215.453 | 469.219 | 393.136 | 348.595 | 222.598 | 331.851 | 363.226 | 251.678 | 699.734 | 313.964 | 283.129 | 255.829 | 181.909 | 307.644 | 1,459.621 | 237.709 | 84.505 | 249.644 | 213.704 | 171.839 | 105.96 | 159.746 | 180.533 | 238.288 | 167.962 | 354.663 | 166.463 | 186.058 | 165.851 | 220.456 | 190.544 | 168.955 | 85.016 | 141.794 | 192.15 | 121.259 | 74.727 | 150.274 | 164.65 | 153.4 | 157.42 | 198.981 | 145.348 | 171.852 | 150.071 | 162.256 | 127.576 | 131.024 | 180.436 | 102.151 | 109.577 | 102.467 | 190.625 | 110.747 | 99.621 | 91.757 | 52.331 | 96.109 | 616.818 | 93.452 |
| Depreciation & Amortization
| 0 | 0 | 571.304 | 571.304 | 596.552 | -257.023 | 584.775 | 584.775 | 576.885 | 576.885 | 560.923 | 580.089 | 565.473 | 565.473 | 580.089 | 580.233 | 1,779.014 | -792.448 | 792.448 | 0 | 1,558.291 | -751.796 | 751.796 | 0 | 1,639.798 | -835.517 | 835.517 | 0 | 1,585.243 | -739.427 | 739.427 | 0 | 1,220.153 | -597.929 | 597.929 | 0 | 896.396 | -417.527 | 417.527 | 0 | 981.346 | -504.828 | 504.828 | 0 | 960.6 | -466.148 | 466.148 | 0 | 813.136 | -386.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.986 | 51.72 | 40.521 | 36.872 | 38.668 | 40.004 | 34.528 | 31.515 | 32.92 | 31.731 | 30.309 | 28.388 | 19.554 | 40.413 | 20.693 | 32.948 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | -362.554 | 0 | -217.949 | 128.9 | -128.9 | 0 | 172.613 | 126.773 | -126.773 | 0 | -456.168 | 456.168 | -456.168 | 0 | -2,011.412 | 625.538 | -625.538 | 0 | -734.937 | 377.856 | -377.856 | 0 | -854.395 | 69.483 | -69.483 | 0 | 294.325 | -68.399 | 68.399 | 0 | 117.75 | 199.077 | -199.077 | 0 | -165.364 | 78.569 | -78.569 | 0 | -246.757 | 580.049 | -580.049 | 0 | -394.483 | 61.2 | -61.2 | 0 | -216.556 | 123.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.845 | 87.83 | 1.913 | -21.919 | -61.53 | -22.98 | 2.934 | -2.719 | 9.24 | 25.907 | -37.811 | -1.113 | 14.404 | -13.864 | 86.23 | -5.141 |
| Accounts Receivables
| 0 | 0 | -392.725 | 0 | -44.422 | 81.615 | -81.615 | 0 | 247.068 | 76.609 | -76.609 | 0 | -328.831 | 328.831 | -328.831 | 0 | -1,822.072 | 454.215 | -454.215 | 0 | -645.749 | 447.344 | -447.344 | 0 | -864.974 | -227.465 | 227.465 | 0 | 230.73 | -73.05 | 73.05 | 0 | 132.15 | 101.419 | -101.419 | 0 | -51.398 | 130.034 | -130.034 | 0 | -57.028 | 570.012 | -570.012 | 0 | -52.445 | -258.937 | 258.937 | 0 | -217.219 | 124.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.171 | 0 | -173.527 | 47.285 | -47.285 | 0 | -74.455 | 50.164 | -50.164 | 0 | -127.337 | 127.337 | -127.337 | 0 | -189.34 | 171.322 | -171.322 | 0 | -89.189 | -69.488 | 69.488 | 0 | 10.579 | 296.947 | -296.947 | 0 | 63.595 | 4.651 | -4.651 | 0 | -14.4 | 97.659 | -97.659 | 0 | -113.965 | -51.465 | 51.465 | 0 | -189.73 | 10.036 | -10.036 | 0 | -342.038 | 320.137 | -320.137 | 0 | 0.663 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0.293 | -0.291 | 0.769 | 4.024 | -0.668 | 0.359 | 0.112 | -0.677 | 0.166 | -0.177 | -0.3 | -0.759 | 1.184 | -0.377 | -0.421 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 20.034 | -20.034 | 0 | 0 | -561.559 | 561.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.034 | 20.034 | 0 | 0 | 561.559 | -561.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.046 | 87.537 | 2.204 | -22.688 | -65.554 | -22.312 | 2.575 | -2.831 | 9.917 | 25.741 | -37.634 | -0.813 | 15.163 | -15.048 | 86.607 | -4.72 |
| Other Non Cash Items
| 0 | 802.725 | 1,379.82 | 298.921 | -64.804 | 607.861 | -53.049 | -584.775 | -749.498 | -703.658 | 1,240.174 | 198.292 | -678.559 | -708.364 | -678.796 | -540.535 | -1,424.644 | -585.956 | -176.73 | 132.807 | -348.504 | -574.157 | -1,109.373 | -467.451 | -1,919.301 | -552.096 | -571.6 | -397.053 | -215.453 | -469.219 | -393.136 | -348.595 | -222.598 | -331.851 | -363.226 | -251.678 | -699.734 | -313.964 | -283.129 | -255.829 | -181.909 | -307.644 | -1,459.621 | -237.709 | -84.505 | -249.644 | -213.704 | -171.839 | -105.96 | -159.746 | -180.533 | -238.288 | -167.962 | -354.663 | -166.463 | -186.058 | -165.851 | -220.456 | -190.544 | -168.955 | -85.016 | -141.794 | -192.15 | -121.259 | -74.727 | -150.274 | -164.65 | -153.4 | -157.42 | -198.981 | -145.348 | -171.852 | 39.664 | 41.622 | 34.068 | 37.826 | 23.195 | 57.578 | 7.982 | 1.294 | -103.525 | 10.099 | -0.466 | -6.885 | 33.922 | -1.477 | -653.49 | -1.41 |
| Operating Cash Flow
| 0 | 1,402.883 | 1,111.415 | 769.88 | 1,102.097 | 1,089.363 | 889.55 | 442.551 | -111.95 | 1,164.307 | 435.831 | 611.01 | 1,281.841 | 926.084 | 1,056.39 | 677.217 | 1,323.684 | -21.105 | 280.713 | -436.647 | 465.882 | 499.085 | 225.191 | 561.27 | 892.384 | 734.698 | 638.903 | 956.243 | 612.683 | 885.86 | 579.419 | 582.743 | 616.916 | 605.586 | 486.673 | 417.435 | 793.656 | 578.461 | 428.532 | -29.143 | 475.484 | 533.777 | 343.962 | 440.531 | 493.221 | 458.458 | 388.638 | 420.909 | 345.152 | 377.33 | 317.895 | 490.277 | 427.286 | 466.076 | 295.658 | 360.957 | 236.308 | 447.454 | 353.472 | 391.893 | 352.779 | -144.022 | 410.434 | 160.754 | 447.141 | 198.429 | 115.246 | 185.055 | 211.097 | 204.348 | 175.768 | 220.512 | 273.566 | 343.429 | 204.078 | 183.803 | 180.769 | 176.753 | 155.021 | 132.557 | 129.259 | 178.484 | 91.653 | 112.147 | 120.211 | 121.181 | 70.25 | 119.85 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -552.082 | -516.578 | -429.486 | -561.215 | -829.08 | -490.751 | -308.925 | -465.186 | -699.679 | -286.185 | -709.082 | -396.539 | -1,097.836 | -544.03 | -4.13 | -2,160.667 | -816.968 | -746.778 | -699.255 | -220.91 | -577.373 | -328.63 | -437.101 | -266.669 | -438.218 | -281.624 | -293.693 | -96.019 | -486.627 | -199.385 | -208.618 | -39.51 | -291.807 | -14.463 | -48.197 | -27.624 | -43.156 | -18.252 | -30.828 | -36.119 | -68.241 | -50.811 | -47.273 | -146.578 | -92.408 | -127.364 | -135.671 | -255.128 | -110.219 | -128.98 | -93.188 | -213.095 | -172.997 | -227.314 | -182.445 | -290.243 | -230.134 | -193.435 | -177.178 | -354.557 | -194.077 | -370.286 | -186.217 | -278.395 | -633.304 | -615.981 | -596.142 | -851.838 | -1,171.953 | -1,002.591 | -727.335 | -471.504 | -216.527 | -164.851 | -207.076 | -100.073 | -91.572 | -117.13 | -108.158 | -108.412 | -85.44 | -83.667 | -80.101 | -46.293 | 41.435 | -60.13 | -55.568 | -121.074 |
| Acquisitions Net
| 0 | 31.026 | -145.709 | 1,390.005 | 0.885 | -0.676 | 13.111 | 0.021 | -47.904 | -26.467 | -37.336 | -1,428.671 | -24.647 | -3.849 | -513.99 | -125.909 | 44.559 | -124.977 | -125.679 | -91.418 | 207.229 | 0.403 | 391.869 | -32.5 | 57.5 | -57.5 | 0 | 20 | -1,471.15 | -62.74 | -4,252.886 | -1,270 | -92.98 | 69.287 | -1,840.333 | -88.64 | -764.302 | -524.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35 | 0 | 0 | 0 | -1.67 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | -97.987 | -875.045 | -50 | -45 | -7.5 | 0 | 0 | 0 | -7.659 | 0 | 0 | -451.089 | 0.242 | -0 | -240.166 | -138.868 | 385.976 | -0.051 | 0.043 | 0.032 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.26 | -165.293 | -1,166.476 | -1,178.726 | -600.9 | -510.075 | -437.157 | -971.013 | -1,161.389 | -618.189 | -419.083 | -248.777 | -507.691 | -448.649 | -333.7 | -43.75 | -529.484 | -1,321 | -177.403 | 0.065 | -202.294 | -20 | 875.173 | 0.017 | 0 | 0 | 0 | 0 | 0.274 | 0.003 | 27.002 | 0 | 0 | 0.077 | 150.007 | -150 | -220.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 1.154 | 0 | 0 | -3.005 | 0 | 0 | 0 | 0 | 0.024 | -0.001 | 0.005 | 0 | 0.001 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | -113.585 | -51.165 | -240.166 | -138.868 | 5.735 | -663.974 | -1,447.486 | -262.52 | -81 | -184.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 278.189 | 563.276 | 1,746.505 | 559.372 | 440.081 | 598.551 | 1,274.531 | 1,133.983 | 912.832 | 972.166 | 156.588 | 413.662 | 194.856 | 125.892 | 536.32 | 50.528 | 180.368 | 195.37 | 38.292 | 6.004 | 176.056 | 32.62 | 160.091 | 617.624 | 1,684.768 | 220.214 | 0 | 0 | 78.311 | 189.561 | 77.852 | 19.052 | 124.504 | 38.185 | 72.116 | 48.65 | 61.062 | 22.5 | 70.615 | 16.793 | 35.25 | 25 | 24.984 | 10 | 41.5 | 26.819 | 9.3 | 15 | 20.574 | 25.462 | 20 | 20.085 | 26.939 | -203.441 | 280.101 | 20.99 | 90.468 | 38.949 | 38.492 | 29.505 | 40.36 | 71.333 | 72.485 | 57.518 | 122.1 | 88.556 | 76.203 | 113.008 | 89.904 | 138.434 | 71.61 | 99.602 | 22.569 | 39.016 | 12.036 | 14.174 | 11.153 | 13.428 | 9.469 | 6.042 | -60.956 | 15.859 | 83.527 | 9.997 | -111.52 | 196.253 | 0 | 0 |
| Other Investing Activites
| 7.136 | -42.712 | -453.531 | 453.531 | 2.653 | 3.833 | 218.169 | 4.335 | 112.021 | 25.453 | 28.057 | 19.461 | -617.758 | 350.432 | 22.267 | 12.853 | -74.145 | 26.518 | 1.764 | 4.247 | -198.528 | 33.228 | -816.52 | 131.819 | 218.844 | -112.321 | 331.441 | -295.454 | 5.381 | 14.383 | 675.325 | -87.337 | 204.684 | 162.289 | -858.237 | 12.974 | 8.381 | 2,033.388 | -515.045 | -0.44 | -26.247 | -25.265 | 760.865 | 3.184 | -13.202 | 12.476 | 9.629 | 3.994 | 10.362 | 7.005 | 8.987 | -0.403 | -4.213 | 18.198 | -6.274 | 3.356 | -96.262 | 10.683 | 12.328 | -5.207 | 0.943 | -7.985 | -47.981 | 59.991 | 4.321 | -50.274 | 6.244 | -33.574 | -19.465 | -53.671 | 66.921 | -17.851 | 1.323 | 134.196 | 220.067 | 183.766 | -19.802 | 417.966 | 28.721 | -404.075 | 754.204 | 0 | -678.526 | -27.886 | 607.112 | -11.7 | -56.345 | 443.748 |
| Investing Cash Flow
| -271.017 | -130.281 | -448.696 | 662.967 | -986.361 | -399.118 | 759.729 | -297.86 | -884.118 | 66.778 | -980.855 | -1,640.864 | -2,053.076 | -520.203 | -293.233 | -2,266.945 | -1,195.67 | -1,970.868 | -962.281 | -302.012 | -594.912 | -282.379 | 173.511 | 450.29 | 1,465.395 | -173.731 | 37.748 | -371.472 | -1,873.811 | -58.179 | -3,681.326 | -1,377.795 | -55.6 | 255.375 | -2,524.644 | -204.64 | -958.988 | 2,037.636 | -475.258 | -19.767 | -59.238 | -51.076 | 738.576 | -133.395 | -64.11 | -88.069 | -116.742 | -236.134 | -73.93 | -96.512 | -64.201 | -193.412 | -150.788 | -412.557 | 91.382 | -268.894 | -235.928 | -143.803 | -126.358 | -330.259 | -250.737 | -1,181.984 | -211.708 | -205.886 | -514.383 | -577.699 | -513.696 | -772.404 | -1,109.144 | -917.828 | -588.804 | -840.842 | -305.977 | -42.804 | -455.303 | -179.869 | 291.49 | -349.761 | -1,517.41 | -768.934 | 527.056 | -252.343 | -675.1 | -64.182 | 537.027 | 124.422 | -111.913 | 322.674 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -130.043 | 1,500.137 | -1,242.019 | 291.703 | -538.873 | -322.208 | -645.848 | 124.786 | -367.969 | -104.419 | -36.94 | 1,722.777 | 1,055.381 | 389.032 | 303.671 | 2,105.022 | -3,905.611 | 2,889.051 | 1,036.753 | 1,636.224 | 70.263 | 395.937 | -171.51 | -16.685 | -2,025.891 | 130.522 | -113.377 | -66.839 | 1,035.292 | -23.369 | 2,079.372 | 252.34 | -19.148 | 456.99 | -35.8 | -503.505 | -2,472.2 | -768.63 | 803.8 | -29.867 | -124.7 | -1,543.994 | 649.13 | -238.72 | -1,507.465 | 872.504 | -146.441 | -393.446 | 276.979 | -333.546 | -221.625 | -116.71 | 381.563 | 913.086 | -296.22 | 71.43 | 1,973.553 | -184.791 | -393.046 | 434.553 | 3,955.401 | -2,241.571 | 113.161 | 218.223 | 360.531 | -2,187.316 | 784.246 | 640.049 | 1,484.246 | 1,240.047 | 547.735 | 787.062 | -54.485 | -89.896 | 429.867 | -1,447.52 | -91.541 | 137.457 | 1,654.217 | -9.02 | -13.362 | -5.742 | 458.541 | -43.381 | -168.901 | 9.432 | 139.026 | -577.329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.266 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 52.736 | 0 | 0 | -0 | 63.401 | -2,211.693 | 0 | 0 | 0 | -4,084.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.561 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -489.207 | -1,158.629 | -389.861 | -378.286 | -205.25 | -803.393 | -1,007.516 | -444.258 | -1,352.078 | -1,726.948 | -267.598 | -311.791 | -118.152 | -750.652 | -772.037 | -268.426 | -32.924 | -1,476.912 | -130.398 | -153.033 | -28.569 | -893.649 | -1,095.853 | -164.247 | -36.612 | -537.15 | -468.209 | -247.784 | -75.761 | -481.124 | -431.961 | -50.89 | -23.309 | -420.43 | -592.925 | -31.677 | -89.873 | -489.945 | -794.724 | -58.079 | -110.293 | -312.308 | -294.204 | -116.602 | -150.791 | -301.401 | -277.031 | -111.695 | -84.104 | -344.421 | -333.051 | -124.825 | -78.529 | -425.838 | -327.763 | -116.639 | -87.778 | -237.827 | -268.868 | -99.842 | -93.225 | -236.902 | -270.48 | -95.498 | -99.988 | -145.821 | -401.736 | -65.451 | -50.543 | -61.157 | -342.721 | -33.82 | -68.734 | -32.771 | -260.342 | -25.169 | -31.323 | -33.47 | -255.659 | -8.416 | -15.545 | -17.851 | -401.595 | -6.354 | -2.833 | -28.114 | -252.774 | -9.598 |
| Other Financing Activities
| -143.887 | -507.29 | -63.719 | -65.766 | -363.237 | -145.279 | 17.353 | -49.704 | -539.724 | -287.674 | -35.671 | -54.617 | -92.028 | 439.316 | -109.787 | 188.526 | 4,085.002 | -29.159 | -276.032 | -24.933 | 10.89 | 565.671 | 268.283 | -5.658 | -97.733 | 60.711 | 10.36 | -18.714 | 232.484 | 71.96 | -318.136 | 47.989 | -224.548 | -67.725 | -67.085 | -0.279 | 6,558.24 | -32.392 | -26.632 | -28.673 | -1.709 | 244.677 | -303.495 | -31.054 | -1.843 | -22.785 | -80.711 | -0.282 | 0.091 | -50.857 | -31.059 | -95.564 | -93.626 | 405.498 | -1.729 | -2.495 | -0.067 | 345.008 | 0.117 | -1.217 | -0.096 | 3,635.844 | 114.611 | 1.443 | -1.347 | 2,734.002 | -117.457 | -0.381 | -782.921 | -0.051 | -0.087 | -0.055 | -0.211 | 1.665 | -0.679 | -1.422 | -12.473 | -0 | 0 | -0 | -6.89 | 0 | -0 | 0 | -26.686 | 50 | 30 | 0 |
| Financing Cash Flow
| -763.136 | -165.781 | -1,695.599 | -152.35 | -1,132.977 | -1,270.88 | -1,636.011 | -369.176 | -1,230.76 | -2,122.603 | -340.209 | 1,356.369 | 739.846 | -216.895 | -601.712 | 1,748.058 | 116.717 | 1,382.98 | 630.323 | 1,458.258 | 21.854 | 67.96 | -1,050.297 | -186.59 | -2,160.236 | -346.917 | -571.226 | -405.523 | 905.678 | -595.358 | 1,270.754 | 192.05 | -267.005 | -31.165 | -695.81 | -535.461 | 3,996.167 | -1,290.968 | -17.555 | -116.619 | -236.702 | -1,611.625 | 21.43 | -296.11 | -1,660.1 | 548.318 | -504.183 | -505.423 | 192.967 | -638.823 | -585.734 | -284.363 | 366.466 | 1,071.692 | -625.712 | 15.698 | -325.985 | -70.64 | -661.797 | 333.493 | -222.867 | 1,157.37 | -42.708 | 124.168 | 259.196 | 400.865 | 265.052 | 574.217 | 650.782 | 1,178.839 | 204.928 | 753.187 | -123.43 | -113.153 | 168.847 | -460.91 | -135.337 | 103.986 | 1,398.558 | -17.436 | -35.798 | -23.594 | 56.946 | -49.735 | -192.754 | 31.318 | -83.747 | -586.927 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.076 | -117.493 | -79.168 | -0.028 | -8.758 | -1.088 | 11.268 | -5.364 | 48.382 | 35.349 | 75.065 | -11.98 | -0.717 | 0.017 | -0.346 | -0.002 | -0.966 | -0.891 | -0.61 | 0.134 | -0.465 | 0.271 | 0.358 | -0.051 | 22.328 | 0.005 | -21.879 | -0.446 | -0.286 | 0.996 | -0.404 | -0.157 | -5.563 | 0.476 | 0.165 | -0.091 | 4.967 | -4.872 | -0.012 | -0.4 | -0.004 | -0.105 | -0.011 | 0.022 | -0.007 | 0.047 | 0.537 | 0.074 | 0.692 | -0.368 | -0.039 | -0.678 | -2.085 | -0.286 | -2.253 | -0.152 | -0.38 | 0.651 | -1.608 | 1.616 | -0.874 | -1.834 | -0.097 | 0.021 | -0.737 | 0.404 | 3.531 | -0.915 | -1.326 | -0.473 | -1.809 | -0.738 | -0.361 | 0.871 | -2.454 | -0.979 | 0.916 | -0.518 | 0.016 | -0.022 | 0.144 | 0.008 | -0.264 | -0.251 | -0.319 | 0.753 | -0.138 | -0.017 |
| Net Change In Cash
| -30.679 | 577.531 | -1,054.751 | 1,208.885 | -1,025.998 | -581.722 | 24.536 | 341.401 | -1,284.321 | -1,025.676 | -264.495 | 314.535 | -32.106 | 189.002 | 161.099 | 158.328 | 243.764 | -609.884 | -51.855 | 719.733 | -107.64 | 284.936 | -651.237 | 824.92 | 219.87 | 214.055 | 83.547 | 178.801 | -355.736 | 233.32 | -1,831.556 | -603.159 | 288.748 | 830.272 | -2,733.615 | -322.757 | 3,835.801 | 1,320.257 | -64.293 | -165.929 | 179.54 | -1,129.028 | 1,103.957 | 11.049 | -1,230.995 | 918.753 | -231.751 | -320.575 | 464.88 | -358.374 | -332.079 | 11.824 | 640.88 | 1,124.925 | -240.925 | 107.608 | -325.985 | 233.662 | -436.291 | 396.743 | -121.698 | -170.47 | 155.921 | 79.056 | 191.218 | 21.998 | -129.868 | -14.046 | -248.591 | 464.885 | -209.918 | 132.119 | -156.212 | 188.354 | -84.832 | -457.956 | 337.838 | -69.541 | 36.185 | -653.836 | 620.662 | -97.444 | -526.765 | -2.021 | 464.165 | 277.674 | -125.548 | -144.42 |
| Cash At End Of Period
| 2,670.494 | 2,701.173 | 2,306.502 | 3,361.253 | 1,955.22 | 2,981.219 | 3,562.94 | 3,538.404 | 3,197.003 | 4,481.324 | 5,507 | 5,771.494 | 3,709.905 | 3,742.011 | 3,553.008 | 3,391.909 | 3,233.581 | 2,989.817 | 3,599.701 | 3,651.556 | 2,931.823 | 3,039.463 | 2,754.527 | 3,405.763 | 2,580.843 | 2,360.973 | 2,146.918 | 2,063.371 | 1,686.508 | 2,042.245 | 1,808.925 | 3,640.481 | 4,243.64 | 3,954.892 | 3,124.619 | 5,858.235 | 6,180.992 | 2,345.191 | 1,024.934 | 1,089.226 | 1,255.155 | 1,075.614 | 2,204.643 | 1,100.686 | 1,089.637 | 2,320.632 | 1,401.879 | 1,633.63 | 1,954.204 | 1,489.324 | 1,847.698 | 2,179.777 | 2,167.953 | 1,527.074 | 402.148 | 643.074 | 535.465 | 673.216 | 439.553 | 875.844 | 479.101 | 600.799 | 771.269 | 615.348 | 536.293 | 345.075 | 323.077 | 452.944 | 466.99 | 715.581 | 250.696 | 460.614 | 381.823 | 538.035 | 349.682 | 434.514 | 892.47 | 554.632 | 624.172 | 587.987 | 1,241.823 | 621.161 | 718.606 | 1,245.371 | 1,247.391 | 783.227 | 505.552 | 631.101 |