Huadian Energy Company Limited
SSE:600726.SS
2.54 (CNY) • At close August 1, 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 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -176.85 | 207.242 | 422.353 | -26.389 | -182.844 | -43.976 | 506.715 | 2,611.361 | -660.706 | -726.271 | -779.36 | -1,468.561 | -945.387 | -530.752 | 7.828 | -449.2 | -484.282 | -349.471 | 176.366 | 287.666 | -224.646 | -132.124 | 144.665 | -238.585 | -477.362 | -227.04 | 181.1 | -706.82 | -501.866 | -156.375 | 261.167 | -106.033 | -73.942 | -103.908 | 432.294 | -133.251 | -84.236 | -119.79 | 360.672 | -43.813 | -73.918 | -30.507 | 295.341 | 190.434 | -173.916 | -109.569 | 107.302 | -170.657 | -96.064 | -112.684 | -81.665 | 418.104 | -88.615 | -124.427 | -196.819 | 353.664 | -160.919 | -75.547 | -73.411 | -518.201 | -63.253 | -111.682 | -62.063 | 14.25 | 20.291 | -13.102 | -7.221 | -6.824 | 22.58 | -7.024 | 39.026 | 36.022 | 33.416 | 26.656 | 31.527 | 35.726 | 32.817 | 30.088 | 27.001 | 47.151 | 87.635 | 56.356 | 63.904 | 41.013 | 52.801 | 49.518 | 58.04 | -145.667 | 281.813 |
| Depreciation & Amortization
| 0 | 0 | -1,026.566 | 513.283 | 513.283 | 1,896.514 | -971.666 | 506.722 | 506.722 | 682.112 | 682.112 | 342.903 | 342.903 | 346.204 | 346.204 | 385.879 | 385.879 | 1,525.029 | -738.777 | 738.777 | 0 | 1,536.5 | -740.622 | 740.622 | 0 | 1,518.793 | -756.736 | 756.736 | 0 | 1,537.787 | -726.002 | 726.002 | 0 | 1,355.273 | -673.749 | 673.749 | 0 | 1,410.29 | -665.279 | 665.279 | 0 | 1,338.514 | -657.124 | 657.124 | 0 | 1,294.92 | -645.174 | 645.174 | 0 | 1,269.23 | -634.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.67 | 132.609 | 151.085 | 141.885 | 150.559 | 117.582 | 146.836 | 140.547 | 133.012 | 109.106 | 138.655 | 125.641 | 46.228 | 36.143 | 38.938 | 38.077 | -70.967 | 148.56 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -147.03 | 147.03 | 0 | 646.644 | -112.701 | 112.701 | 0 | -62.983 | -804.765 | 804.765 | 0 | -716.741 | -410.305 | 410.305 | 0 | -194.28 | 74.022 | -74.022 | 0 | -1,044.329 | 11.56 | -11.56 | 0 | 29.873 | 131.554 | -131.554 | 0 | -587.479 | 285.603 | -285.603 | 0 | 328.309 | -113.857 | 113.857 | 0 | 552.298 | -58.843 | 58.843 | 0 | -377.118 | 600.213 | -600.213 | 0 | -187.181 | 578.687 | -578.687 | 0 | -319.424 | 667.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.065 | 230.263 | -291.491 | -181.693 | 874.21 | -74.416 | -41.006 | -278.522 | 135.027 | -16.359 | -123.091 | -186.394 | 142.393 | -129.48 | 23.902 | -27.379 | -87.357 | 141.634 |
| Accounts Receivables
| 0 | 0 | 0 | 310.757 | 0 | 519.215 | -162.883 | 162.883 | 0 | -122.076 | -452.039 | 452.039 | 0 | -138.264 | -217.859 | 217.859 | 0 | -29.899 | 8.1 | -8.1 | 0 | -1,019.811 | -19.033 | 19.033 | 0 | 59.068 | 199.089 | -199.089 | 0 | -471.049 | 242.696 | -242.696 | 0 | 252.356 | -31.598 | 31.598 | 0 | 315.423 | -19.21 | 19.21 | 0 | -318.918 | 502.595 | -502.595 | 0 | -176.381 | 561.115 | -561.115 | 0 | -214.064 | 452.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -163.727 | 0 | 127.43 | 50.182 | -50.182 | 0 | 59.092 | -352.726 | 352.726 | 0 | -578.477 | -192.445 | 192.445 | 0 | -164.381 | 65.923 | -65.923 | 0 | -24.518 | 30.593 | -30.593 | 0 | -29.195 | -67.535 | 67.535 | 0 | -116.429 | 42.907 | -42.907 | 0 | 75.953 | -82.258 | 82.258 | 0 | 236.875 | -39.634 | 39.634 | 0 | -58.2 | 97.619 | -97.619 | 0 | -10.8 | 17.572 | -17.572 | 0 | -105.359 | 215.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.425 | 4.408 | -42.826 | -10.292 | 79.11 | -96.049 | -12.358 | -12.477 | -8.224 | 10.496 | 19.855 | -1.362 | -7.432 | -10.835 | 27.67 | -11.638 | 16.24 | -6.34 |
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -147.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.639 | 225.855 | -248.666 | -171.4 | 795.1 | 21.632 | -28.649 | -266.045 | 143.251 | -26.855 | -142.946 | -185.032 | 149.825 | -118.644 | -3.767 | -15.741 | -103.597 | 147.974 |
| Other Non Cash Items
| 325.578 | 0 | 3,153.324 | 1,170.356 | -473.963 | -1,046.948 | 2,547.017 | -180.322 | -506.722 | -619.129 | 122.653 | -1,147.668 | 779.36 | 2,410.003 | 945.387 | 530.752 | -7.828 | 449.2 | 484.282 | 349.471 | -176.366 | -287.666 | 224.646 | 132.124 | -144.665 | 238.585 | 477.362 | 227.04 | -181.1 | 706.82 | 501.866 | 156.375 | -261.167 | 106.033 | 73.942 | 103.908 | -432.294 | 133.251 | 84.236 | 119.79 | -360.672 | 43.813 | 73.918 | 30.507 | -295.341 | -190.434 | 173.916 | 109.569 | -107.302 | 170.657 | 96.064 | 112.684 | 81.665 | -418.104 | 88.615 | 124.427 | 196.819 | -353.664 | 160.919 | 75.547 | 73.411 | 518.201 | 63.253 | 111.682 | 62.063 | -14.25 | -20.291 | 13.102 | 7.221 | 6.824 | -22.58 | 7.024 | -39.026 | 64.828 | 77.611 | 62.074 | 71.209 | 54.334 | 75.925 | 66.767 | 64.37 | 72.141 | 78.832 | 70.465 | 69.608 | -0.797 | 3.905 | 6.893 | 7.84 | -54.115 | 17.79 |
| Operating Cash Flow
| 325.578 | 0 | 1,802.878 | 864.314 | -51.61 | 1,469.82 | 1,279.807 | 395.124 | 506.715 | 2,611.361 | -660.706 | -726.271 | -0 | 595.238 | -546.652 | -69.307 | 110.178 | 632.225 | 524.544 | -328.785 | 479.17 | 433.003 | 443.329 | 196.121 | 565.456 | 1,298.825 | 901.201 | 170.327 | 149.47 | 1,015.274 | -314.311 | -168.322 | 356.418 | 1,352.524 | 119.749 | 454.35 | 494.266 | 1,222.047 | 497.343 | 313.675 | 694.904 | 708.726 | 72.836 | 894.153 | 875.057 | 583.685 | 528.064 | 660.269 | 529.903 | 931.832 | 330.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.585 | 473.899 | -51.677 | 62.928 | 1,114.829 | 151.908 | 202.685 | -46.603 | 387.33 | 259.214 | 142.386 | 72.759 | 228.838 | -36.632 | 119.251 | 76.577 | -358.106 | 589.797 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -654.301 | -1,036.81 | -818.794 | -441.837 | -236.545 | -396.086 | -250.293 | -68.461 | -124.313 | -1,208.481 | -177.427 | -346.046 | -205.156 | -364.49 | -329.869 | -210.11 | -202.3 | -118.584 | -109.314 | -69.217 | -180.065 | -304.044 | -230.144 | -329.18 | -330.67 | -378.488 | -164.712 | -135.557 | -445.198 | -520.758 | -548.299 | -463.392 | -432.759 | -545.994 | -526.441 | -682.354 | -398.957 | -707.376 | -373.391 | -192.638 | -237.55 | -547.379 | -199.426 | -170.988 | -217.932 | -558.437 | -458.713 | -188.574 | -131.478 | -434.434 | -189.88 | -211.289 | -263.994 | -429.357 | -321.403 | -281.527 | -304.028 | -795.943 | -550.029 | -577.468 | -386.05 | -57.034 | -653.174 | -406.389 | -450.509 | -1,034.901 | -720.611 | -23.923 | -262.806 | -1,217.098 | -332.177 | -252.522 | -161.062 | -199.127 | -86.371 | -12.794 | -58.673 | -29.364 | -156.974 | -38.526 | -43.181 | -46.897 | -41.365 | -108.118 | -12.227 | -199.617 | -37.063 | -9.904 | -10.161 | -633.6 | -675.142 |
| Acquisitions Net
| 0 | 0 | 0 | 123.169 | 0 | 26.618 | 228.687 | -1.244 | 1.244 | 4.599 | 0.232 | 0.147 | 0 | 0.507 | 0.259 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.21 | 321.403 | 0 | 0 | -496.794 | 550.072 | 0 | 0 | -524.547 | 0 | 0 | 0 | 1,034.99 | 720.611 | 0 | 0 | 0 | 332.177 | 0 | 0 | 0 | 86.371 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | 0.012 | 178.494 | 0 | 0 | 0 | -0.643 | 0.643 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.106 | 0 | -4.599 | -933.659 | 0 | 0 | 0 | -21.568 | 0 | -4.055 | 0 | -3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,457.132 | 0 | 0 | -138.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.869 | -5.064 | -15.915 | -17.037 | 367.008 | -618.08 | 0 | 0 | 429 | -106 | -358 | -45 | 23 | -20 | -27 | -35.763 | 135 | -94 | -39.706 | -30 | -116.64 | -104.31 | -74.43 | -10 | 32.08 | 0 | -57.5 | -152.36 | 300.79 | -40.5 | -260 | -41.5 | -11.103 | 0 | 0 | 0 | -103.001 | -116.999 |
| Sales Maturities Of Investments
| 20 | 0.7 | 0 | 0 | 0 | -5.883 | 0 | 7.35 | 0 | 342.42 | 933.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | 0 | 0 | 780.652 | 12.251 | 0 | 0 | 0 | 10.141 | 2.06 | 5.11 | -10.818 | 0 | 0 | 12.887 | 1.674 | 22.889 | 0 | 98.921 | 3.904 | 0 | 3.479 | 0.009 | 0 | 0 | 0 | 0 | 198.752 | 0 | 4.467 | 11.424 | 132.629 | 0 | 0 | 5.839 | 169.467 | 0.304 | 0 | 0 | 381.685 | 0.284 | 0 | 0 | 32.588 | 4.259 | 0 | 0 | 6.303 | 1 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 1.2 | 1.503 | 8.963 | 2.326 | 0 | 0 | 148.808 | 2.392 |
| Other Investing Activites
| -24.948 | 15.354 | 75.567 | -100 | -19.701 | 114.587 | -191.197 | 85.227 | 9.953 | -25.699 | 938.138 | -3.014 | -1.166 | -13.75 | 1.06 | -1.967 | -3.197 | -14.961 | -0.002 | 21.552 | -2.331 | 0.009 | 0.025 | 22.667 | -8.411 | 1.969 | -164.712 | 0 | 0.008 | 301.562 | 21.783 | -12.887 | 0.045 | 0.319 | 0.001 | 0.009 | 0.113 | 1.03 | 0.107 | 0.009 | -237.55 | 69.479 | -138.519 | 139.056 | -217.932 | -57.043 | 0.052 | 0.042 | 0.014 | -26.162 | 0.035 | 37.767 | 9.04 | -429.357 | -321.403 | 6.033 | 0.005 | -815.771 | -530.2 | -101.817 | -386.05 | 159.436 | 0.001 | 19.277 | -450.509 | -1,034.901 | -720.611 | 6.324 | -262.806 | 5.184 | -332.177 | 13.133 | -161.062 | 0.062 | -86.371 | 1.668 | -58.673 | 23.122 | 0.035 | 1.496 | 0.076 | -662.527 | 0.072 | 1.198 | 50.322 | -187.268 | -534.695 | 6.973 | -10.161 | 1,230.228 | 38.718 |
| Investing Cash Flow
| -659.249 | -1,020.756 | -743.226 | -418.668 | -256.246 | -260.764 | -212.803 | 16.766 | -113.116 | -891.76 | 760.711 | -348.912 | -206.323 | -378.24 | -350.378 | -212.078 | -209.552 | -133.545 | -110.495 | -47.665 | -182.396 | 476.616 | -217.869 | -306.513 | -339.081 | -376.519 | -154.571 | -133.498 | -440.079 | -230.014 | -526.516 | -476.279 | -419.828 | -544.001 | -503.551 | -682.345 | -299.924 | -702.442 | -373.284 | -189.151 | -237.541 | -1,935.031 | -337.945 | -31.932 | -356.928 | -416.728 | -458.661 | -184.065 | -120.04 | -327.967 | -189.845 | -173.522 | -249.116 | -344.905 | -326.164 | -291.409 | -321.061 | -1,359.816 | -1,147.953 | -679.285 | -386.05 | 39.443 | -754.914 | -745.112 | -495.509 | -1,005.509 | -739.611 | -44.599 | -298.569 | -1,076.914 | -425.352 | -279.095 | -191.062 | -315.705 | -190.081 | -85.556 | -68.673 | 25.839 | -156.939 | -94.53 | -195.465 | -410.96 | -81.793 | -365.72 | -1.89 | -210.532 | -569.433 | -2.93 | -10.161 | 641.793 | -750.389 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,351.05 | 1,197.879 | -626.014 | -369.205 | 964.249 | -1,589.333 | -425.979 | -1,597.914 | 592.123 | -4,951.616 | -1,045.931 | 1,175.372 | 680.388 | 61.255 | 1,165.919 | 1,004.294 | -259.414 | -676.334 | 434.536 | 208.714 | -6.099 | -943.601 | -162.222 | 833.035 | -433.177 | -618.342 | 39.949 | -215.518 | 363.716 | 206.011 | 1,274.177 | 566.081 | 242.279 | -567.488 | 769.217 | 107.656 | -246.958 | 83.466 | 91.189 | 27.937 | -55.804 | 1,457.046 | 322.244 | -2,236.78 | 0.79 | 199.012 | 481.005 | -326.014 | -419.197 | -930.203 | 970.516 | 617.902 | 474.336 | 472.203 | -698.45 | -413.442 | 1,476.5 | 650.896 | 1,046 | 543.942 | 584.2 | -2,059.711 | 420.783 | 770.363 | 490 | -352.72 | 665.88 | 260.284 | 1,767 | 894.3 | 533 | 475 | 50 | 24.501 | -32 | 1 | 346 | -1,368.031 | 136.951 | -4 | 405 | -163.92 | -162.42 | 339 | -100 | 761.346 | 300 | -21 | -100 | 110.58 | -21.98 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103.05 | -108.86 | -112.427 | -107.68 | -106.791 | -106.244 | -118.961 | -334.534 | -135.285 | -237.041 | -176.496 | -200.346 | -170.177 | -166.251 | -176.495 | -187.347 | -196.804 | -175.942 | -202.3 | -190.075 | -193.052 | -188.99 | -208.585 | -247.373 | -214.692 | -196.188 | -268.273 | -167.093 | -201.58 | -445.961 | -198.599 | -181.002 | -181.809 | -199.913 | -211.109 | -196.338 | -142.867 | -209.024 | -227.969 | -235.345 | -165.525 | -158.611 | -260.515 | -241.507 | -215.617 | -186.719 | -269.286 | -258.743 | -256.891 | -292.682 | -240.912 | -293.768 | -261.058 | -270.794 | -251.665 | -255.391 | -194.881 | -100.494 | -233.459 | -241.691 | -156.09 | -191.841 | -187.283 | -233.671 | -180.168 | -563.358 | -183.995 | -153.028 | -125.842 | -158.361 | -108.876 | -117.915 | -64.113 | -15.92 | -100.065 | -135.104 | -73.361 | -60.807 | -86.72 | -138.812 | -64.272 | -78.413 | -130.481 | -74.425 | -59.597 | -45.613 | -74.812 | -10.319 | -14.854 | -15.484 | -126.557 |
| Other Financing Activities
| -0.939 | -11.004 | 3.771 | -1,196.397 | -97.315 | 221.641 | -0.951 | -1,765.559 | -1.918 | 3,165.29 | 34.78 | 11.596 | 0 | 701.27 | 0 | 0 | -0 | -1.64 | 1.567 | 0 | 0 | 0 | -0.401 | 0 | 0 | -0.359 | 0 | -0 | -0 | -12.85 | 0 | 0 | -0 | -16.004 | 0 | 0 | 0 | -10.956 | 0 | 0 | 0 | -11.569 | 0 | 0 | 0 | -18.955 | 0 | 0 | 0 | 124.976 | 14.654 | 3 | 0 | 13.221 | 0 | -0 | -0 | 63.218 | -0 | -0 | -0 | 1,475.142 | -0 | -0 | -0 | 50.1 | 0 | -0 | 18.561 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.765 | 0 | 0 | -0 | -0 | -2.291 | 2.489 | -0.198 | -778.846 | 1.286 | 777.559 | 0 | -0.05 | 0.05 |
| Financing Cash Flow
| 1,247.061 | 1,078.015 | -734.669 | -1,673.283 | 760.142 | -1,473.937 | -545.892 | -3,698.006 | 454.92 | -4,358.816 | -1,189.837 | 974.201 | 537.711 | -125.58 | 989.424 | 816.948 | -456.218 | -853.916 | 233.803 | 18.639 | -199.151 | -1,132.591 | -371.208 | 585.662 | -647.868 | -814.889 | -228.324 | -382.61 | 162.136 | -252.8 | 1,075.577 | 385.079 | 60.471 | -783.404 | 558.107 | -88.682 | -389.825 | -136.514 | -136.78 | -207.408 | -221.329 | 1,286.865 | 61.728 | -2,478.288 | -214.826 | -6.662 | 211.719 | -584.757 | -676.878 | -1,101.042 | 744.258 | 327.134 | 213.278 | 214.629 | -950.115 | -668.834 | 1,281.619 | 613.62 | 812.541 | 302.251 | 428.11 | -776.41 | 233.5 | 536.692 | 309.832 | -865.978 | 814.995 | 107.256 | 1,621.158 | 735.939 | 136.124 | 357.085 | -14.113 | 8.581 | -132.065 | -134.104 | 272.639 | -1,429.603 | 50.232 | -142.812 | 340.728 | -242.333 | -295.191 | 267.064 | -159.795 | -63.112 | 226.474 | 746.241 | -114.854 | 95.046 | -148.487 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73 | -224.026 | 6,286.882 | 859.827 | 363.246 | -388.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -309.079 | 0 |
| Net Change In Cash
| 913.389 | 424.554 | 324.982 | -1,121.657 | 189.788 | -264.881 | 521.112 | -3,288.846 | 624.494 | 3,647.667 | -230.005 | 262.264 | -57.441 | 91.417 | 90.007 | 535.563 | -555.592 | -355.237 | 647.852 | -357.811 | 97.624 | -227.665 | -141.054 | 475.27 | -421.493 | 107.416 | 518.306 | -345.781 | -128.473 | 532.46 | 234.751 | -259.522 | -2.939 | 24.439 | 174.985 | -317.357 | -195.484 | 383.09 | -12.721 | -82.884 | 236.034 | 60.56 | -203.381 | -1,616.066 | 303.302 | 190.047 | 253.166 | -74.439 | -263.011 | -512.009 | 907.69 | 341.723 | 196.696 | -509.739 | -72.73 | 231.821 | 224.813 | -110.561 | 57.477 | 31.133 | 239.429 | 276.177 | -166.21 | -39.432 | -253.949 | 289.347 | 208.992 | 226.021 | 66.248 | 262.566 | -461.342 | 222.545 | -306.688 | 90.461 | 151.753 | -271.337 | 266.894 | -288.935 | 45.201 | -34.657 | 98.66 | -265.963 | -117.77 | 43.729 | -88.926 | -44.806 | -379.59 | 862.562 | -48.438 | 69.653 | -309.079 |
| Cash At End Of Period
| 3,731.497 | 2,818.108 | 2,393.554 | 2,658.871 | 3,780.528 | 2,843.922 | 3,108.803 | 2,587.691 | 5,876.537 | 5,252.043 | 1,604.376 | 1,834.381 | 1,572.117 | 1,629.558 | 1,538.141 | 1,448.133 | 912.571 | 1,468.163 | 1,823.4 | 1,175.548 | 1,533.359 | 1,435.734 | 1,663.4 | 1,804.454 | 1,329.184 | 1,750.678 | 1,643.261 | 1,124.955 | 1,470.737 | 1,599.209 | 1,066.749 | 831.998 | 1,091.521 | 1,094.46 | 1,070.021 | 895.036 | 1,212.393 | 1,407.196 | 1,024.106 | 1,036.827 | 1,119.711 | 883.677 | 823.116 | 1,026.497 | 2,642.564 | 2,339.261 | 2,149.214 | 1,896.048 | 1,970.487 | 2,233.498 | 2,745.507 | 1,837.816 | 1,496.093 | 1,299.397 | 1,809.136 | 1,881.867 | 1,650.046 | 1,425.233 | 1,535.794 | 1,478.317 | 1,447.184 | 1,207.755 | 931.578 | 1,097.789 | 1,137.221 | 1,391.17 | 1,101.823 | 892.831 | 666.81 | 600.561 | 337.996 | 799.338 | 576.793 | 883.481 | 793.02 | 641.267 | 912.604 | 645.71 | 934.645 | 889.445 | 924.102 | 825.441 | 1,091.404 | 1,209.174 | 1,165.445 | 1,254.371 | 1,299.178 | 1,678.768 | 816.206 | 945.566 | 875.912 |