Beijing Jingneng Power Co., Ltd.
SSE:600578.SS
4.24 (CNY) • At close August 4, 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 | 501.986 | 444.73 | 468.742 | 49.502 | 460.376 | -39.189 | 407.561 | -37.915 | 262.055 | 304.462 | 293.165 | -1,503.027 | -1,307.76 | -366.695 | 66.55 | 117.118 | 442.107 | 365.662 | 471.381 | 255.361 | 426.35 | 244.771 | 435.643 | 294.593 | 289.067 | 159.563 | 148.426 | 310.337 | 160.475 | 110.055 | -46.736 | 571.375 | 435.42 | 344.216 | 334.531 | 687.01 | 636.656 | 837.546 | 453.752 | 406.653 | 700.049 | 826.765 | 617.434 | 426.18 | 596.513 | 643.866 | 529.813 | 1,189.044 | 183.916 | 163.686 | 78.211 | 39.955 | 139.807 | 53.556 | 54.117 | 26.055 | 69.91 | 87.702 | 85.027 | 57.739 | 26.537 | 10.73 | 78.884 | 43.081 | 44.206 | 7.785 | 52.851 | 43.096 | 52.158 | 22.014 | 72.207 | 65.512 | 29.501 | 11.755 | 29.503 | 53.019 | 19.871 | 18.587 | 42.232 | 52.696 | 34.216 | 16.998 | 46.75 | 48.575 | 23.009 | 8.601 | 43.288 |
| Depreciation & Amortization
| 0 | 0 | 0 | 817.681 | 817.681 | 867.802 | -1,775.163 | 898.319 | 898.319 | 852.449 | 852.449 | 888.445 | 888.445 | 661.411 | 661.411 | 925.46 | 925.46 | 3,000.177 | -1,350.352 | 1,350.352 | 0 | 2,754.177 | -1,200.01 | 1,200.01 | 0 | 2,238.693 | -1,029.992 | 1,029.992 | 0 | 0 | -1,125.423 | 1,125.423 | 0 | 2,214.811 | -1,096.045 | 1,096.045 | 0 | 2,142.533 | -870.057 | 870.057 | 0 | 2,208.169 | -816.143 | 816.143 | 0 | 1,584.998 | -604.814 | 604.814 | 0 | 1,215.239 | -584.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.682 | 43.876 | 47.348 | 48.955 | 47.602 | 48.019 | 48.784 | 50.163 | 54.213 | 55.426 | 55.739 | 56.281 | 50.625 | 57.711 | 57.827 | 57.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.015 | -0.331 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.389 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -831.939 | 0 | -1,321.321 | 1,818.775 | -1,818.775 | 0 | 1,251.432 | -958.684 | 958.684 | 0 | -1,639.18 | -591.531 | 591.531 | 0 | -412.803 | -3,983.948 | 3,983.948 | 0 | -366.158 | 796.068 | -796.068 | 0 | -746.442 | 206.264 | -206.264 | 0 | 0 | 340.267 | -340.267 | 0 | 332.506 | -261.827 | 261.827 | 0 | 704.135 | -268.715 | 268.715 | 0 | 122.658 | 177.066 | -177.066 | 0 | 185.432 | -231.633 | 231.633 | 0 | -182.928 | 264.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.831 | -26.076 | 0.448 | 69.658 | -71.649 | 75.242 | -25.427 | 33.454 | -7.347 | -53.176 | -7.577 | -5.545 | -21.118 | -4.522 | 44.753 | -96.059 |
| Accounts Receivables
| 0 | 0 | 0 | -494.497 | 0 | -1,090.617 | 834.111 | -834.111 | 0 | 829.696 | -537.289 | 537.289 | 0 | -986.957 | -450.315 | 450.315 | 0 | -566.327 | -4,001.58 | 4,001.58 | 0 | -492.194 | 912.021 | -912.021 | 0 | -479.693 | 135.928 | -135.928 | 0 | 0 | 469.14 | -469.14 | 0 | 648.847 | -208.213 | 208.213 | 0 | 320.15 | -48.692 | 48.692 | 0 | 150.454 | 262.424 | -262.424 | 0 | 191.206 | -189.022 | 189.022 | 0 | -99.91 | 128.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -337.442 | 0 | -230.705 | 984.664 | -984.664 | 0 | 421.736 | -421.395 | 421.395 | 0 | -656.74 | -141.216 | 141.216 | 0 | 142.135 | 17.633 | -17.633 | 0 | 126.037 | -115.953 | 115.953 | 0 | -266.749 | 70.336 | -70.336 | 0 | 0 | -128.873 | 128.873 | 0 | -316.341 | -53.614 | 53.614 | 0 | 383.985 | -220.023 | 220.023 | 0 | -27.796 | -85.358 | 85.358 | 0 | -5.774 | -42.611 | 42.611 | 0 | -83.019 | 136.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.118 | 0.093 | -6.791 | 2.146 | 4.29 | -5.85 | 6.929 | -9.681 | 5.107 | 2.738 | -0.237 | -6.25 | -0.852 | 3.287 | -1.37 | 0.984 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.885 | 0 | 0 | 0 | 4.517 | 0 | 0 | 0 | 11.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.949 | -26.169 | 7.239 | 67.512 | -75.939 | 81.092 | -32.355 | 43.135 | -12.454 | -55.914 | -7.34 | 0.705 | -20.266 | -7.809 | 46.123 | -97.042 |
| Other Non Cash Items
| 2,580.836 | 1,871.386 | 2,447.601 | 1,719.403 | 912.677 | 2,530.141 | 2,388.952 | 1,574.774 | -898.319 | 37.915 | -262.055 | 2,288.43 | -293.165 | 235.241 | 1,307.76 | 366.695 | -66.55 | -117.118 | -442.107 | -365.662 | -471.381 | -255.361 | -426.35 | -244.771 | -435.643 | -294.593 | -289.067 | -159.563 | -148.426 | -310.337 | -160.475 | -110.055 | 46.736 | -571.375 | -435.42 | -344.216 | -334.531 | -687.01 | -636.656 | -837.546 | -453.752 | -406.653 | -700.049 | -826.765 | -617.434 | -426.18 | -596.513 | -643.866 | -529.813 | -1,189.044 | -183.916 | -163.686 | -78.211 | -39.955 | -139.807 | -53.556 | -54.117 | -26.055 | -69.91 | -87.702 | -85.027 | -57.739 | -26.537 | -10.73 | -78.884 | -43.081 | -44.206 | -7.785 | -52.851 | -43.096 | -52.158 | -22.014 | -72.207 | 11.851 | 0.306 | -9.688 | 1.478 | -7.275 | 0.564 | 1.285 | 1.903 | 9.159 | 2.675 | 2.749 | 4.275 | 9.473 | 5.387 | 5.296 | 6.902 |
| Operating Cash Flow
| 2,580.836 | 1,871.386 | 2,949.587 | 1,346.451 | 1,381.42 | 1,711.841 | 2,892.94 | 615.129 | 407.561 | -37.915 | 262.055 | 304.462 | -0 | -1,929.197 | 890.802 | 1,167.453 | 1,419.505 | 1,531.46 | 1,785.389 | 456.6 | 1,211.936 | 905.256 | 2,280.476 | 60.094 | 984.721 | 633.521 | 960.387 | 693.815 | 577.15 | 341.757 | 763.143 | 498.57 | 125.196 | 576.561 | 964.793 | 972.616 | 782.877 | 1,611.385 | 1,067.396 | 1,150.4 | 1,188.193 | 964.73 | 1,659.787 | 968.675 | 1,532.813 | 1,444.951 | 1,087.93 | 1,092.285 | 1,209.477 | 577.349 | 1,125.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.215 | 47.607 | 49.863 | 149.593 | 21.697 | 143.696 | 43.23 | 127.752 | 108.722 | 39.142 | 67.909 | 101.762 | 87.555 | 81.585 | 116.477 | 11.962 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,029.768 | -2,259.305 | -695.707 | -691.351 | -1,205.288 | -2,161.207 | -1,396.2 | -1,651.496 | -828.673 | -1,216.403 | -1,419.53 | -993.813 | -935.499 | -1,755.382 | -1,286.76 | -1,071.298 | -743.904 | -1,794.708 | -1,319.361 | -1,279.731 | -819.069 | -1,601.659 | -2,208.98 | -1,159.299 | -1,542.355 | -1,578.907 | -2,075.371 | -1,028.036 | -994.688 | -1,603.202 | -1,639.887 | -1,348.658 | -842.089 | -2,208.847 | -1,050.364 | -681.823 | -520.156 | -715.15 | -512.565 | -298.944 | -341.901 | -455.344 | -262.022 | -329.013 | -578.575 | -621.165 | -482.909 | -579.939 | -371.135 | -1,319.871 | -88.993 | -89.776 | -150.943 | -240.753 | -447.393 | -356.89 | -178.32 | -496.141 | -552.343 | -158.056 | -403.247 | -392.285 | -506.977 | -419.675 | -447.394 | -587.504 | -740.885 | -453.281 | -73.479 | -200.841 | -146.596 | -50.651 | -62.573 | -52.36 | -51.608 | -14.046 | -19.937 | -44.121 | -13.715 | -23.133 | -16.837 | -33.114 | -12.242 | -17.674 | -4.065 | -35.186 | -13.799 | -18.444 | -13.159 |
| Acquisitions Net
| 0 | 0 | 0 | 517.063 | 3.156 | 0.508 | 187.22 | 200.007 | 56.531 | 0.265 | 0 | 0.044 | 0.017 | -7.57 | 0.003 | 157.479 | 0 | -60.1 | 0.191 | 0 | 0 | 1.976 | 0.334 | 0 | 0 | 0 | 0.5 | 0 | -0 | 0.035 | 0 | 0 | 0 | -5.233 | 0 | 0 | 0 | 37.393 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | -30.727 | 0.283 | 0 | 0 | 82.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.115 | 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
| -969.338 | -168.613 | -145.755 | -69.165 | 0 | 0 | -187.22 | -200.007 | -56.531 | -0.265 | 0 | -0.044 | 0 | -2.001 | 0 | -18.439 | 0 | 60.864 | -144.315 | -1,300 | -0.15 | 275.204 | -59.571 | 0 | 0 | 0 | -182.8 | 0 | -192.901 | -122.49 | -81.66 | 0 | 0 | -342.22 | -61.87 | 0 | 0 | -66.1 | -222.113 | -14.975 | -445.887 | 0 | 0 | 0 | 0 | 194.099 | -203.589 | 0 | 0 | -470.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.899 | 0 | 0 | 0 | 0 | -44.544 | -3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 191.143 | 768.273 | 446.043 | 19.665 | 197.022 | 464.088 | 394.629 | 195.907 | 318.538 | 72.774 | 101.953 | 121.697 | 191.314 | 479.916 | 149.162 | 104.89 | 608.539 | 503.251 | 180.218 | 36.862 | 682.294 | 260.224 | 204.388 | 271.277 | 398.361 | 93.4 | 25.772 | 300.912 | 545.625 | 85.746 | 154.22 | 4 | 959.964 | 583.539 | 410.211 | 72.399 | 287.487 | 532.525 | 412.009 | 60.381 | 416.222 | 294.123 | 299.494 | 8.3 | -18.077 | 469.277 | 106.686 | 61.55 | 1,045.785 | 793.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -33.267 | 0 | 170.705 | 69.9 | 0 | 0 | 0 | 15.442 | 0 | 0 | 0 | 0 | 7.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 86.247 | -53.362 | 3.477 | 10.944 | 9.563 | -24.324 | -189.668 | -5.833 | 2.511 | -2.391 | 6.811 | 418.836 | 0.328 | -39.361 | -2.396 | 562.296 | 0.386 | 161.778 | 65.911 | 42.945 | 169.601 | -186.85 | 409.588 | -1,865.697 | 114.866 | 161.849 | -34.121 | -33.482 | -22.644 | -118.024 | 2.876 | -1,196.371 | 0.858 | 81.464 | -8.347 | -106.111 | -0.828 | 15.663 | 34.331 | -15.506 | -1.276 | -363.57 | -1.645 | 8.703 | 93.854 | 26.106 | 13.107 | 380.975 | 11.412 | -553.785 | -700.105 | -1.181 | 3.734 | -6.982 | 134.968 | 18.057 | 3.613 | 79.316 | -11.381 | 139.517 | 4.032 | 80.381 | 0.577 | -439.354 | -0.007 | 138.027 | 17.276 | 4.438 | 6.247 | -595.948 | 69.66 | -34.497 | 0.128 | 8.567 | 0.38 | 10.573 | -19.937 | 2.432 | 5 | 13.175 | -16.837 | 1.822 | -44.877 | 1.023 | -4.065 | 3.413 | -49.75 | 10 | 0.05 |
| Investing Cash Flow
| -1,912.859 | -2,290.136 | -69.712 | -232.509 | -1,192.57 | -1,988.001 | -1,121.78 | -1,262.7 | -630.255 | -900.257 | -1,339.945 | -473.024 | -813.474 | -1,613 | -809.24 | -359.84 | -638.629 | -1,023.627 | -894.322 | -2,356.568 | -612.756 | -829.034 | -1,598.406 | -2,820.608 | -1,156.212 | -1,018.696 | -2,198.393 | -1,035.745 | -909.321 | -1,298.055 | -1,632.925 | -2,390.809 | -837.231 | -1,514.871 | -537.042 | -377.723 | -448.585 | -440.707 | -167.822 | 82.646 | -728.683 | -402.692 | 30.457 | -20.816 | -476.421 | -449.765 | -203.83 | -92.278 | -298.172 | -1,216.123 | 4.652 | -90.957 | -147.209 | -247.735 | -312.426 | -338.833 | -174.707 | -417.191 | -596.991 | -18.539 | -320.339 | -242.004 | -506.4 | -859.028 | -447.401 | -478.464 | -726.613 | -448.843 | -67.232 | -796.789 | -69.057 | -85.149 | -62.446 | -43.793 | -51.229 | -3.473 | -19.937 | -41.689 | -8.715 | -9.958 | -16.837 | -31.292 | -57.119 | -16.651 | -4.065 | -361.773 | -63.549 | -8.444 | -13.109 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 898.49 | -477.69 | 772.315 | -666.951 | -226.576 | 153.909 | -752.563 | -1,556.181 | 1,939.18 | -3,254.685 | -612.648 | -204.408 | 518.496 | 1,643.619 | 2,330.163 | -831.543 | 333.367 | 116.611 | -1,468.876 | 1,746.919 | 446.696 | -3,370.574 | -228.898 | 4,664.406 | -374.905 | 256.087 | 2,780.802 | -510.675 | 2,276.337 | 1,054.67 | 1,726.455 | 468.68 | 1,664.425 | 1,363.994 | 111.83 | -117.534 | 22.499 | 19.398 | -1,807.344 | -802.98 | -426.4 | -917.04 | -1,021.83 | 50.42 | -440.2 | 498.93 | 115.75 | -3,507.81 | -150.02 | -256.3 | 1,209.61 | -125.5 | -1,290.98 | 1,841.5 | 27 | -2 | -44 | 312.846 | 96 | 294.154 | 43 | 286.3 | 380 | 515 | 180 | 455 | 690 | 450 | -5 | 757.9 | 0 | 0 | 0 | 0 | -1 | 0 | -70 | 0 | -10 | -40 | -70 | 10 | 0 | 31.351 | -130 | -63.721 | -25 | -37.95 | -65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.829 | 0 | 0 | 0 | -113.178 | 0 | 0 | 0 | -332.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | -79 | 0 | 0 | 0 | -175.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -308.742 | -518.554 | -1,004.739 | -354.987 | -327.839 | -803.351 | -1,049.597 | -379.495 | -450.854 | -405.852 | -414.861 | -484.002 | -368.977 | -451.395 | -1,233.356 | -399.052 | -329.317 | -863.914 | -710.441 | -439.826 | -355.449 | -77.744 | -576.047 | -1,405.873 | -319.874 | -400.265 | -406.38 | -527.885 | -259.16 | -1,388.875 | -300.535 | -249.219 | -177.211 | -750.203 | -1,077.329 | -140.371 | -133.227 | -238.048 | -1,938.629 | -145.565 | -230.783 | -1,407.678 | -1,144.411 | -97.215 | -105.742 | -413.049 | -997.637 | -137.3 | -286.198 | -1,098.915 | -253.665 | -226.452 | -87.445 | -74.08 | -140.395 | -71.509 | -77.677 | -53.107 | -134.515 | -54.054 | -60.912 | -43.152 | -37.467 | -96.815 | -29.025 | -42.628 | -30.422 | -131.82 | -15.702 | -6.173 | -85.101 | -0.94 | -0.876 | -1.672 | -106.65 | -0.808 | -1.478 | -3.638 | -114.633 | -2.08 | -2.917 | -6.341 | -99.749 | -2.749 | -4.275 | -4.843 | -5.387 | -69.792 | -6.201 |
| Other Financing Activities
| 125.641 | -550.622 | -269.14 | -293.216 | -43.887 | 1,390.864 | 1,378.427 | 1,553.232 | -132.224 | 3,058.952 | -116.645 | 414.742 | -361.994 | 2,860.501 | -557.303 | 620.301 | -715.417 | 793.701 | 1,294.647 | -30.115 | -64.23 | -29.613 | 176.571 | 221.998 | -386.562 | 1,741.82 | -606.696 | 333.531 | -75.06 | 874.913 | 19.83 | 177.983 | 2,016.882 | -139.851 | -144.168 | 959.313 | -119.898 | -24.545 | 1,357.985 | 254.82 | -12.795 | 1,507.87 | 795.598 | 27.41 | 450.759 | -1,229.345 | 345.026 | 158.252 | 2,488.212 | 149.165 | 719.281 | -4.342 | 77.738 | -2.31 | 108.025 | 0.025 | -0.3 | 796.406 | 359.667 | 0.19 | -4.468 | 0.525 | -0.075 | 0.565 | 128.714 | 25.225 | 26.259 | 139.867 | 15.03 | 55.86 | 50.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 715.389 | -1,546.866 | -501.563 | -1,315.154 | -598.303 | 927.581 | -423.734 | -382.444 | 1,356.103 | -601.585 | -1,144.154 | -273.668 | -212.475 | 3,609.977 | 539.505 | -610.294 | -711.368 | -66.779 | -884.67 | 1,276.979 | 27.017 | -3,322.443 | 71.627 | 3,480.531 | -1,124.867 | 1,556.02 | 1,471.896 | -810.008 | 1,942.117 | 928.178 | 1,058.28 | 397.443 | 3,590.315 | 419.127 | -885.233 | 547.173 | -374.388 | -120.439 | -2,387.988 | -809.947 | -669.978 | -1,417.067 | -1,463.416 | -26.505 | -194.534 | 404.536 | -536.861 | -3,486.858 | 2,051.994 | -1,206.05 | -307.165 | -356.295 | -1,300.687 | 1,765.109 | -5.37 | -73.484 | -121.978 | 1,056.145 | 325.654 | 240.29 | -85.678 | 243.673 | 342.458 | 418.75 | 254.488 | 437.597 | 685.837 | 458.047 | -20.702 | 807.587 | -35.094 | -0.94 | -0.876 | -1.672 | -107.65 | -0.808 | -71.478 | -3.638 | -124.633 | -42.08 | -72.917 | 3.659 | -99.749 | 28.602 | -134.275 | -68.564 | -30.387 | -107.741 | -71.201 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -464.088 | -478.874 | -675.089 | 1,368.859 | 1,741.367 | 1,212.888 | 1,308.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,308.366 | -2,147.614 | 1,610.125 | -202.819 | -396.819 | 453.448 | 883.338 | -1,508.889 | 458.321 | -170.897 | -480.676 | 770.658 | 282.993 | -123.602 | 141.151 | 48.157 | -35.381 | 441.053 | 35.796 | -621.925 | 618.724 | -3,228.967 | 729.242 | 1,244.097 | -1,351.008 | 1,018.178 | 62.897 | -1,237.87 | 1,609.946 | -64.207 | 224.584 | -1,558.837 | 2,878.281 | 170.925 | -449.62 | 752.993 | -124.034 | 308.812 | -1,488.414 | 360.042 | -210.468 | 89.801 | -120.881 | 712.179 | 518.508 | 340.198 | 391.12 | -2,486.851 | 2,963.299 | 498.634 | 96.378 | -458.684 | -983.984 | 1,357.703 | -76.298 | -354.488 | -56.093 | 526.268 | -154.993 | 220.212 | -50.061 | 88.603 | 3.454 | -283.361 | 111.883 | -18.165 | 44.566 | 49.195 | 64.758 | -33.327 | -48.63 | -20.375 | 154.551 | 19.75 | -111.273 | 45.581 | 58.179 | -23.63 | 10.349 | -8.807 | 37.998 | 81.09 | -117.726 | 79.86 | -36.578 | -342.782 | -12.35 | 0.292 | -72.348 |
| Cash At End Of Period
| 4,562.186 | 3,253.821 | 5,401.435 | 4,046.179 | 4,248.998 | 4,401.974 | 3,948.526 | 3,065.189 | 4,574.078 | 4,031.512 | 4,202.41 | 4,683.086 | 3,912.428 | 3,626.515 | 3,750.117 | 3,608.966 | 3,560.81 | 3,596.191 | 3,155.138 | 3,119.342 | 3,741.266 | 3,122.542 | 6,351.51 | 5,622.268 | 4,378.171 | 5,729.179 | 4,711.001 | 4,648.104 | 5,885.974 | 4,276.028 | 4,340.234 | 4,115.65 | 5,674.487 | 2,732.165 | 2,561.24 | 3,010.86 | 2,257.867 | 2,381.901 | 2,073.089 | 3,561.503 | 3,201.462 | 3,348.871 | 3,259.07 | 3,379.951 | 2,667.773 | 2,066.66 | 1,726.462 | 1,335.342 | 3,822.193 | 858.894 | 360.26 | 263.882 | 722.566 | 1,706.55 | 348.847 | 425.145 | 779.633 | 835.725 | 309.457 | 464.45 | 244.238 | 294.299 | 205.696 | 202.241 | 485.602 | 373.719 | 391.884 | 347.317 | 298.122 | 233.364 | 266.691 | 315.321 | 335.696 | 181.145 | 161.395 | 272.667 | 227.086 | 168.907 | 192.537 | 182.189 | 190.996 | 152.998 | 71.908 | 189.634 | 109.773 | 146.352 | 489.134 | 501.484 | 501.193 |