Shanxi Coking Co., Ltd.
SSE:600740.SS
3.51 (CNY) • At close April 29, 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 | 0 | 118.154 | 65.825 | -5.344 | 364.457 | 153.521 | 762.639 | -125.237 | 616.959 | 967.393 | 540.335 | -585.849 | 470.843 | 923.827 | 451.478 | 169.117 | 478.965 | 348.918 | 100.286 | -425.123 | 131.919 | 294.688 | 472.715 | 245.245 | 464.154 | 479.756 | 343.495 | 39.935 | 32.094 | 6.897 | 12.994 | 75.086 | 55.505 | 12.742 | -99.117 | -387.337 | -205.143 | -150.507 | -87.22 | -0.861 | 4.734 | 10.379 | 5.516 | -1.647 | 3 | 8.468 | 7.529 | 4.708 | 8.633 | 8.2 | 8.141 | -44.556 | 1.517 | 9.69 | 86.629 | 282.48 | 33.619 | -63.07 | -188.818 | -317.574 | -72.739 | -166.086 | -188.983 | -336.71 | -21.16 | 108.245 | 11.597 | 13.716 | 21.625 | 38.895 | 19.25 | -6.172 | 14.542 | 28.067 | -2.283 | 31.76 | 1.775 | 5.832 | 64.273 | 29.184 | 52.834 | 84.395 | 30.869 | -24.065 | 64.924 | 24.847 | 29.502 |
| Depreciation & Amortization
| 0 | 0 | 0 | 99.616 | 99.616 | 389.74 | -191.791 | 96.034 | 96.034 | 93.996 | 93.996 | 91.996 | 91.996 | 47.434 | 47.434 | 154.278 | 127.744 | 334.73 | -163.643 | 163.643 | 0 | 321.683 | -157.501 | 157.501 | 0 | 317.042 | -159.392 | 159.392 | 0 | 316.396 | -153.359 | 153.359 | 0 | 315.469 | -175.821 | 175.821 | 0 | 307.298 | -147.418 | 147.418 | 0 | 303.999 | -157.561 | 157.561 | 0 | 261.996 | -131.458 | 131.458 | 0 | 248.833 | -129.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.326 | 18.375 | 18.752 | 18.5 | 21.018 | 16.252 | 18.014 | 18.198 | 18.518 | 18.069 | 18.099 | 18.122 | 17.92 | 14.752 | 14.321 | 13.387 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -24.607 | 0 | 289.687 | -544.822 | 544.822 | 0 | 89.395 | 52.019 | -52.019 | 0 | 316.224 | -1,521 | 1,521 | 0 | 632.475 | -718.383 | 718.383 | 0 | 584.853 | -735.919 | 735.919 | 0 | -1,153.462 | 153.439 | -153.439 | 0 | -113.822 | 158.624 | -158.624 | 0 | 200.537 | 60.943 | -60.943 | 0 | 198.357 | 92.905 | -92.905 | 0 | -22.854 | 285.826 | -285.826 | 0 | 42.229 | -29.221 | 29.221 | 0 | 42.015 | -706.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.874 | 137.161 | -18.302 | -76.862 | 215.573 | 131.142 | -271.349 | -70.191 | 328.441 | -50.675 | -101.745 | -49.042 | -245.4 | 55.154 | -13.536 | -66.048 |
| Accounts Receivables
| 0 | 0 | 0 | -46.679 | 0 | 251.396 | -363.826 | 363.826 | 0 | 82.856 | 114.05 | -114.05 | 0 | 559.479 | -1,569.049 | 1,569.049 | 0 | 466.814 | -620.258 | 620.258 | 0 | 748.026 | -706.736 | 706.736 | 0 | -1,089.814 | 57.747 | -57.747 | 0 | -151.568 | 219.754 | -219.754 | 0 | 355.026 | 128.023 | -128.023 | 0 | 135.782 | 181.499 | -181.499 | 0 | -288.411 | 425.363 | -425.363 | 0 | 171.983 | -35.812 | 35.812 | 0 | 31.784 | -659.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.072 | 0 | 38.291 | -180.995 | 180.995 | 0 | 6.539 | -62.031 | 62.031 | 0 | -243.254 | 48.049 | -48.049 | 0 | 165.661 | -98.125 | 98.125 | 0 | -163.173 | -29.183 | 29.183 | 0 | -63.648 | 95.692 | -95.692 | 0 | 37.746 | -54.79 | 54.79 | 0 | -154.489 | -61.189 | 61.189 | 0 | 62.575 | -81.143 | 81.143 | 0 | 246.773 | -139.536 | 139.536 | 0 | -145.678 | 6.591 | -6.591 | 0 | 10.231 | -47.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.867 | -7.545 | 60.479 | -1.567 | -7.725 | -59.62 | 40.885 | 23.755 | 25.34 | 53.895 | -38.307 | -53.243 | -27.257 | -8.892 | -25.457 | -33.017 |
| 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 |
| 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 | 0 | 0 | -6.34 | 6.34 | 0 | 0 | -5.891 | 5.891 | 0 | 0 | -7.452 | 7.452 | 0 | 18.784 | 0 | 0 | 0 | 15.925 | 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 | -18.007 | 144.706 | -78.782 | -75.295 | 223.298 | 190.762 | -312.235 | -93.946 | 303.102 | -104.571 | -63.438 | 4.201 | -218.143 | 64.046 | 11.921 | -33.031 |
| Other Non Cash Items
| 0 | 0 | 0 | -278.215 | -1,102.849 | -1,332.927 | -501.557 | -966.11 | -96.034 | -183.391 | -146.015 | -967.393 | -540.335 | 774.791 | -470.843 | -923.827 | -451.478 | -169.117 | -478.965 | -348.918 | -100.286 | 425.123 | -131.919 | -294.688 | -472.715 | -245.245 | -464.154 | -479.756 | -343.495 | -39.935 | -32.094 | -6.897 | -12.994 | -75.086 | -55.505 | -12.742 | 99.117 | 387.337 | 205.143 | 150.507 | 87.22 | 0.861 | -4.734 | -10.379 | -5.516 | 1.647 | -3 | -8.468 | -7.529 | -4.708 | -8.633 | -8.2 | -8.141 | 44.556 | -1.517 | -9.69 | -86.629 | -282.48 | -33.619 | 63.07 | 188.818 | 317.574 | 72.739 | 166.086 | 188.983 | 336.71 | 21.16 | -108.245 | -11.597 | -13.716 | -21.625 | -38.895 | -19.25 | 50.383 | 22.134 | -26.965 | 18.552 | 3.146 | 9.911 | 12.256 | 10.853 | 11.112 | 10.985 | 2.152 | 13.668 | 55.169 | 15.587 | 28.144 | 17.037 |
| Operating Cash Flow
| 0 | 0 | 0 | -259.677 | -1,037.024 | -658.844 | -873.713 | -171.734 | 762.639 | -125.237 | 616.959 | -0 | -0 | 168.826 | 84.422 | 342.078 | 368.21 | 381.209 | 50.598 | 11.93 | 42.729 | 17.59 | 23.395 | -83.078 | 133.402 | 455.862 | 45.569 | 36.814 | 54.912 | 276.394 | 71.58 | -41.501 | 86.555 | 1,075.265 | -16.108 | 295.766 | -218.16 | -203.727 | -103.028 | -58.767 | -353.601 | 3.411 | 79.198 | 17.871 | 219.458 | -1,085.787 | 29.261 | -2.467 | 47.731 | 584.839 | -178.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.664 | 192.213 | 1.552 | -42.093 | 271.497 | 159.08 | -235.248 | 23.133 | 387.255 | 31.213 | 2.901 | 13.617 | -196.376 | 150.417 | 53.776 | -6.123 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.197 | -48.898 | -2.213 | -98.049 | -41.623 | -159.215 | -7.151 | -79.728 | -38.982 | -118.278 | -37.482 | -61.674 | -58.011 | -35.303 | -57.104 | -21.44 | -59.205 | -18.309 | -129.643 | -19.105 | -148.206 | -44.456 | -27.02 | -40.211 | -14.58 | 110.149 | -162.767 | -31.474 | -9.928 | -98.635 | -10.084 | -30.224 | -6.35 | -58.543 | -61.905 | -100.593 | -7.626 | -83.07 | -91.192 | -134.397 | -143.785 | 6.765 | 60.129 | -493.171 | -10.206 | 169.881 | -10.784 | -301.724 | -26.111 | -39.262 | -57.657 | -6.532 | -11.685 | 34.165 | -127.357 | -11.401 | -46.161 | 93.924 | -35.525 | -85.004 | -159.253 | -94.659 | -78.787 | -151.933 | -205.326 | -239.456 | -452.038 | -380.038 | -211.817 | -196.663 | -204.988 | -128.545 | -136.747 | -141.716 | -225.988 | -20.373 | -3.455 | -306.269 | -159.403 | 94.474 | -103.435 | -130.333 | -79.02 | 14.46 | -26.74 | -156.027 | -24.253 | -43.727 | -6.973 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.611 | 0 | 0 | -0.244 | 47.308 | 0 | 3.771 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -1.5 | 0 | -0.8 | -2 |
| Sales Maturities Of Investments
| 1,442.07 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 220.5 | 0 | 0 | 0 | 220.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.611 | -0 | 0 | -0.244 | -0 | -0 | 3.771 | -57.104 | 0.423 | -59.205 | -18.309 | -129.643 | -19.105 | -148.206 | 220.5 | -50 | -632.461 | 32.461 | 111.789 | -162.767 | -20.172 | 20.172 | 0.028 | 0 | 24.009 | -15.121 | -0.109 | 3 | 12.044 | 8.562 | 13.384 | -8.24 | -2.764 | 2.285 | 165.97 | 23.92 | -493.171 | -10.206 | 17.486 | -10.784 | 0.898 | 4.331 | 17.42 | -57.657 | -4.85 | 4.85 | 2.227 | -127.357 | 1.457 | -46.161 | 32.982 | 18.323 | 4.659 | 13.961 | -1.087 | -78.787 | 20.969 | -205.326 | -0.63 | -452.038 | -1.995 | 2.234 | 0.187 | -204.988 | -128.545 | -136.747 | 6.69 | -225.988 | 0.192 | -0 | -4.599 | -0 | 0.61 | 0.166 | -18.589 | 0.231 | 18.092 | 10.168 | 0.227 | 0.105 | -43.727 | -6.973 |
| Investing Cash Flow
| 1,396.873 | -48.898 | -2.213 | -98.049 | 458.377 | -159.215 | -7.11 | -79.117 | 461.018 | -118.278 | -37.726 | -14.366 | 162.489 | -31.532 | -57.104 | -21.017 | 161.295 | -18.309 | -129.643 | -19.105 | -148.206 | 176.044 | -77.02 | -672.672 | 17.881 | 221.938 | -162.767 | -51.646 | 10.244 | -98.607 | -10.084 | -6.215 | -21.471 | -58.652 | -58.905 | -88.549 | 0.937 | -69.687 | -99.431 | -137.161 | -141.5 | 172.734 | 84.048 | -493.171 | -10.206 | 187.368 | -10.784 | -300.826 | -21.78 | -21.842 | -57.657 | -11.382 | -6.835 | 36.392 | -127.357 | -9.943 | -46.161 | 126.906 | -17.202 | -80.345 | -145.293 | -95.746 | -78.787 | -130.964 | -205.326 | -240.086 | -452.038 | -382.033 | -209.583 | -196.476 | -204.988 | -128.545 | -136.747 | -135.026 | -225.988 | -20.181 | -3.647 | -310.868 | -158.781 | 95.084 | -103.269 | -149.722 | -78.788 | 32.551 | -16.572 | -157.3 | -24.148 | -44.527 | -8.973 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -881.51 | -582.59 | 343.02 | -206.04 | 1,135.5 | 489.67 | 20.89 | 1,035.9 | 280.9 | 223.5 | 909.4 | 664.59 | -35.55 | -317.868 | 567.45 | 199.788 | -223 | -594 | 195 | -494.589 | 209 | -1,060.345 | -324.508 | 931.284 | -84.538 | -124.84 | 521.449 | -97.3 | -120.05 | -56.697 | -30.15 | 492.088 | -500.488 | -385 | -150 | 179 | 198.4 | 714.6 | -23 | 318.35 | 4.65 | 204.4 | -233.4 | 0 | 48 | -67.6 | 436.6 | -330 | 130 | -532 | 603.4 | -59 | -20 | -798 | 120 | -91 | 0 | -344 | -360 | -100 | 200 | 348 | 235 | 500 | 140 | -81 | 505.4 | -150 | 679 | -86 | 0 | 16.853 | -36.653 | -100.8 | 328.7 | 113 | 81.8 | -37.16 | 38.8 | 172.56 | 20 | 53.34 | 73.5 | 68 | 62.5 | -0.2 | -3 | -57.8 | -50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.318 | -74.197 | -71.99 | -128.106 | -71.117 | -512.424 | -512.424 | -570.205 | -57.141 | -68.18 | -45.799 | -427.247 | -38.723 | -87.998 | -15.983 | -462.828 | -32.274 | -151.569 | -60.655 | -195.624 | -44.689 | -144.401 | -51.608 | -376.678 | -46.473 | -142.635 | -72.1 | -131.008 | -32.098 | -29.009 | -106.206 | -107.61 | -168.826 | -49.961 | -40.559 | -42.795 | -35.13 | -35.633 | -42.244 | -42.874 | -56.29 | -53.215 | -18.38 | -31.518 | -40.301 | -53.183 | -6.831 | -48.325 | -37.476 | -47.054 | -36.143 | -28.583 | -40.707 | -35.278 | -17.693 | -60.941 | -55.111 | -30.225 | -57.348 | -56.248 | -56.959 | -125.877 | -22.077 | -18.671 | -18.14 | -90.731 | -23.07 | -13.91 | -36.191 | -57.226 | -13.777 | -34.518 | -14.973 | -30.28 | -20.407 | -38.141 | -19.409 | -20.029 | -51.34 | -5.684 | -13.361 | -70.006 | -11.886 | -38.633 | -12.482 | -6.121 | -13.38 | -16.121 | -16.145 |
| Other Financing Activities
| 200 | 1,094.507 | -0 | 176.14 | -0 | -0 | 451.247 | -0 | -0 | 509.217 | -504.617 | -435.451 | -158.371 | 457.414 | -45.684 | -868.849 | -260.251 | 1,443.982 | -360.723 | 255.271 | -320.411 | 525.4 | -222.877 | 413.213 | 231.546 | 353.99 | -143.287 | -235.889 | 7.471 | -176.76 | -104.909 | 477.633 | -23.833 | -314.279 | 0 | 0 | -0 | -342.993 | 597.5 | -0 | 0 | 148.015 | 0 | 560 | -0 | -48.183 | 93.001 | -7.2 | 1,510.08 | 0 | -0 | 0 | 0 | -0.039 | -0 | 0.731 | -1.239 | 0.648 | -0.833 | -0.216 | -0.146 | -7.673 | -0.082 | -0.078 | -0.029 | -8.948 | -1.196 | 8.575 | -8.643 | -2.541 | 975.346 | -0.021 | -0.038 | 5.068 | -0.025 | -0.005 | -0.157 | 25.431 | 40.57 | -40.57 | -0 | -80.09 | 18.554 | 74.24 | 6 | 10.582 | 0 | 0 | 0 |
| Financing Cash Flow
| -739.828 | 437.72 | 271.03 | -158.006 | 1,064.383 | 426.098 | -40.288 | 465.695 | 223.759 | 664.538 | 358.984 | -202.709 | -232.644 | 24.23 | 517.609 | -1,143.714 | -515.525 | 682.497 | -226.377 | -434.942 | -156.1 | -705.038 | -598.993 | 967.818 | 100.535 | 86.516 | 450.262 | -464.197 | -144.677 | -262.466 | -241.265 | 1,077.332 | -693.147 | -749.24 | -190.559 | 136.205 | 163.27 | 335.974 | 532.256 | 275.476 | -51.64 | 299.199 | -251.78 | 528.482 | 7.699 | -122.983 | 436.969 | -385.525 | 1,602.604 | -579.054 | 567.257 | -87.583 | -60.707 | -833.316 | 102.307 | -151.21 | -56.35 | -373.576 | -418.181 | -156.465 | 142.894 | 214.45 | 212.841 | 481.25 | 121.831 | -180.679 | 481.134 | -155.335 | 634.167 | -145.767 | 961.569 | -17.687 | -51.664 | -126.013 | 308.269 | 74.854 | 62.233 | -31.758 | 28.03 | 126.306 | 6.639 | -96.756 | 80.168 | 103.607 | 56.018 | 4.261 | -16.38 | -73.921 | -66.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -958.242 | 0 | -1,150.012 | 27.092 | 103.536 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 396.257 | 30.312 | -142.829 | -450.55 | 485.736 | -391.962 | -921.111 | 214.844 | 489.174 | 348.696 | -211.796 | -189.983 | 33.381 | 161.524 | 533.102 | -810.828 | -206.52 | 1,045.396 | -305.422 | -442.868 | -261.577 | -511.404 | -652.618 | 212.068 | 251.818 | 764.316 | 333.063 | -479.029 | -79.521 | -84.679 | -179.768 | 1,029.764 | -628.062 | 267.374 | -265.572 | 343.422 | -53.953 | 62.561 | 329.797 | 79.547 | -546.741 | 475.344 | -88.533 | 53.182 | 216.951 | -1,021.403 | 455.446 | -688.817 | 1,628.555 | -16.057 | 330.751 | -9.818 | 4.324 | -218.106 | -68.451 | -169.049 | 85.283 | 215.374 | 51.501 | -25.636 | -185.237 | -152.614 | 47.75 | 312.139 | 21.049 | -401.277 | -91.566 | -483.387 | 445.939 | -210.061 | 750.198 | -146.232 | -188.411 | -248.375 | 274.494 | 56.225 | 16.494 | -71.129 | 28.33 | -13.857 | -73.497 | 140.777 | 32.593 | 139.059 | 53.063 | -349.415 | 109.889 | -64.672 | -81.242 |
| Cash At End Of Period
| 897.804 | 501.548 | 471.236 | 909.235 | 1,129.796 | 644.06 | 1,036.021 | 1,957.132 | 1,742.288 | 1,253.114 | 904.418 | 1,116.214 | 1,306.197 | 1,272.816 | 1,111.292 | 578.189 | 1,389.017 | 1,595.537 | 550.141 | 855.563 | 1,298.431 | 1,559.256 | 2,070.66 | 2,723.278 | 2,511.21 | 2,259.391 | 1,495.075 | 1,162.012 | 1,641.042 | 1,720.563 | 1,805.242 | 1,985.011 | 955.246 | 1,583.457 | 1,316.083 | 1,581.655 | 1,238.233 | 1,292.186 | 1,229.626 | 899.829 | 820.282 | 1,367.023 | 891.679 | 980.212 | 927.03 | 710.079 | 1,731.482 | 1,276.036 | 1,964.853 | 336.298 | 352.355 | 21.604 | 31.422 | 27.098 | 245.204 | 313.655 | 482.704 | 297.421 | 82.047 | 30.546 | 56.182 | 341.419 | 494.033 | 446.283 | 134.143 | 113.094 | 514.371 | 605.937 | 1,089.324 | 643.385 | 853.446 | 103.248 | -174.148 | 411.916 | 660.291 | 385.797 | 329.572 | 313.079 | 384.207 | 355.878 | 369.735 | 443.232 | 302.455 | 269.862 | 130.804 | 77.741 | 427.156 | 317.268 | 381.939 |