Top Energy Company Ltd.Shanxi
SSE:600780.SS
6 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 132.756 | 118.217 | 133.413 | 140.408 | 143.181 | 158.711 | 237.477 | 141.933 | 255.339 | 188.989 | 267.885 | 177.53 | -99.486 | -8.893 | 116.946 | 133.318 | 63.084 | 24.709 | 78.798 | 45.29 | 64.134 | 78.863 | 91.708 | 60.228 | 41.088 | 40.537 | 82.118 | 64.979 | -8.838 | 35.128 | -9.439 | -8.912 | 26.822 | 32.35 | 51.725 | 91.178 | 67.915 | 70.964 | 139.849 | 140.46 | 126.02 | 108.454 | 189.85 | 77.09 | 95.843 | 82.661 | 127.643 | 84.053 | 89.216 | 81.038 | 116.278 | 92.109 | 112.086 | 188.246 | -19.466 | 4.105 | 9.95 | 6.186 | 10.752 | -15.439 | 12.734 | -1.006 | 10.701 | 46.46 | 39.037 | 3.971 | -76.498 | 24.304 | 38.198 | 140.011 | 37.94 | -21.698 | 88.094 | 53.133 | 28.518 | 5.532 | 45.529 | 41.23 | 48.061 | -4.151 | 84.1 | 89.275 | 90.096 | 35.793 | 89.662 | 70.43 | 56.347 |
| Depreciation & Amortization
| 0 | 0 | 0 | 186.512 | 186.512 | 195.257 | -339.663 | 170.85 | 170.85 | 173.938 | 173.938 | 173.32 | 173.32 | 706.226 | 180.193 | 172.714 | 172.714 | 697.627 | -339.088 | 339.088 | 0 | 670.184 | -328.904 | 328.904 | 0 | 671.471 | -333.111 | 333.111 | 0 | 675.162 | -337.893 | 337.893 | 0 | 703.982 | -338.798 | 338.798 | 0 | 722.135 | -346.033 | 346.033 | 0 | 674.21 | -322.888 | 322.888 | 0 | 644.429 | -302.061 | 302.061 | 0 | 565.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.579 | 110.203 | 108.422 | 112.233 | 147.532 | 80.086 | 115.184 | 115.769 | 115.535 | 115.664 | 116.126 | 115.675 | 116.764 | 115.003 | 114.916 | 114.917 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.487 | 0 | 296.457 | -272.881 | 272.881 | 0 | -905.358 | 762.586 | -762.586 | 0 | 142.772 | -28.521 | 28.521 | 0 | -28.37 | 30.524 | -30.524 | 0 | -18.123 | 75.916 | -75.916 | 0 | 18.409 | 76.583 | -76.583 | 0 | 1.393 | -128.266 | 128.266 | 0 | -175.446 | -150.984 | 150.984 | 0 | -223.494 | 140.875 | -140.875 | 0 | 98.175 | -21.122 | 21.122 | 0 | -85.853 | 102.598 | -102.598 | 0 | -41.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.331 | 50.16 | 156.705 | -113.66 | 146.815 | -127.823 | 109.483 | -50.178 | 132.279 | -129.34 | 241.213 | -257.562 | 206.12 | -110.571 | 130.899 | -222.159 |
| Accounts Receivables
| 0 | 0 | 0 | 99.185 | 0 | 287.147 | -319.456 | 319.456 | 0 | -879.896 | 653.604 | -653.604 | 0 | 132.018 | -11.293 | 11.293 | 0 | -20.692 | 28.517 | -28.517 | 0 | -17.751 | 73.249 | -73.249 | 0 | 28.791 | 74.216 | -74.216 | 0 | -72.272 | -125.233 | 125.233 | 0 | -79.703 | -149.603 | 149.603 | 0 | -224.23 | 143.664 | -143.664 | 0 | -32.678 | 111.562 | -111.562 | 0 | -55.637 | 73.364 | -73.364 | 0 | -45.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.697 | 0 | 9.31 | 46.575 | -46.575 | 0 | -25.462 | 108.983 | -108.983 | 0 | 10.754 | -17.229 | 17.229 | 0 | -7.678 | 3.007 | -3.007 | 0 | -0.372 | 2.667 | -2.667 | 0 | -34.547 | 2.367 | -2.367 | 0 | 14.161 | -3.033 | 3.033 | 0 | -11.788 | -1.38 | 1.38 | 0 | 0.735 | -2.789 | 2.789 | 0 | 130.853 | -132.684 | 132.684 | 0 | -30.216 | 29.235 | -29.235 | 0 | 4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.591 | -10.973 | 7.406 | 0.898 | -26.63 | 8.698 | 7.168 | -3.72 | -8.795 | -3.083 | -2.155 | 19.608 | -1.298 | -5.774 | -4.247 | -10.48 |
| 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 24.165 | 0 | 0 | 0 | 59.504 | 0 | 0 | 0 | -83.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 61.133 | 149.299 | -114.558 | 173.445 | -136.52 | 102.315 | -46.458 | 141.074 | -126.257 | 243.369 | -277.169 | 207.418 | -104.797 | 135.145 | -211.678 |
| Other Non Cash Items
| 359.857 | 0 | 155.668 | 549.861 | 77.556 | 104.582 | 788.976 | -444.271 | -170.85 | 731.42 | -936.525 | 589.266 | -267.885 | 111.439 | 99.486 | 8.893 | -116.946 | -133.318 | -63.084 | -24.709 | -78.798 | -45.29 | -64.134 | -78.863 | -91.708 | -60.228 | -41.088 | -40.537 | -82.118 | -64.979 | 8.838 | -35.128 | 9.439 | 8.912 | -26.822 | -32.35 | -51.725 | -91.178 | -67.915 | -70.964 | -139.849 | -140.46 | -126.02 | -108.454 | -189.85 | -77.09 | -95.843 | -82.661 | -127.643 | -84.053 | -89.216 | -81.038 | -116.278 | -92.109 | -112.086 | -188.246 | 19.466 | -4.105 | -9.95 | -6.186 | -10.752 | 15.439 | -12.734 | 1.006 | -10.701 | -46.46 | -39.037 | -3.971 | 76.498 | -24.304 | -38.198 | -140.011 | -37.94 | 151.982 | -49.09 | 21.103 | 35.397 | 46.003 | 28.903 | 48.396 | 23.769 | 36.454 | 36.883 | 44.568 | 41.318 | 30.13 | 46.252 | 49.558 | 54.253 |
| Operating Cash Flow
| 359.857 | 0 | 288.424 | 481.567 | 210.969 | 49.733 | 319.614 | 158.171 | 237.477 | 141.933 | 255.339 | 188.989 | -0 | 288.969 | 141.841 | 176.666 | 314.411 | 155.681 | 385.906 | 175.413 | 313.5 | 179.914 | 323.764 | 229.091 | 336.455 | 450.412 | 12.812 | 247.163 | 416.053 | 193.272 | 296.969 | 262.309 | 194.619 | 233.974 | 187.282 | 294.554 | 423.116 | 290.206 | 351.058 | 297.166 | 181.485 | 322.557 | 360.28 | 539.864 | 231.49 | 374.156 | 363.309 | 293.536 | 387.245 | 424.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.193 | 199.366 | 339.362 | 62.488 | 345.882 | 26.695 | 314.293 | 137.422 | 280.117 | 107.307 | 491.182 | -10.473 | 388.806 | 140.346 | 365.802 | 3.358 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.656 | -162.325 | -104.649 | -84.092 | -129.26 | -64.085 | -115.099 | -92.412 | -106.324 | -157.777 | -127.95 | -155.24 | -149.182 | -202.835 | -112.137 | -69.624 | -178.843 | -208.924 | -210.101 | -134.126 | -90.11 | -165.288 | -168.408 | -148.161 | -250.543 | -323.068 | -193.861 | -271.347 | -349.153 | -573.826 | -300.978 | -182.335 | -187.215 | -606.015 | -293.459 | -275.401 | -313.347 | -210.628 | -149.98 | -151.658 | -368.804 | -242.085 | -222.557 | -225.727 | -323.809 | -487.57 | -256.965 | -207.971 | -238.615 | -347.759 | -250.511 | -319.552 | -214.075 | -542.227 | -101.935 | -261.333 | -19.958 | -56.118 | -33.433 | -38.435 | -8.213 | -23.972 | -28.373 | -7.711 | -14.586 | -31.715 | -28.85 | -16.262 | -16.265 | -46.33 | -28.926 | -69.626 | -40.706 | -70.628 | -59.423 | -15.08 | -9.501 | -36.731 | -26.789 | -22.496 | -5.827 | -27.616 | -17.314 | -29.475 | -5.222 | -90.194 | -10.22 | -8.772 | -9.271 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.012 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.034 | 0 | 0 | -0.034 | -70 | 10 | -10 | 0 | -10 | 3.719 | 0 | 3.719 | 7.439 | 1 | 0 | 0 | -100 | 100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.827 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.45 | 1.09 |
| Purchases Of Investments
| 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -2.55 | -48.55 | 0 | 0 | -43.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | -50 | 0 | -40 | -50 | -120 | 0 | 0 | -6.955 | -421.045 |
| Sales Maturities Of Investments
| 69.127 | 46.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 28.071 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.228 | 0.013 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.707 | 0.871 | 0.076 | 0 | 0 | 0.122 | 0 | 4.98 | 0.079 |
| Other Investing Activites
| 0.842 | 5.748 | 0.261 | -120 | 0 | 0.002 | 0.26 | 0 | 0.003 | 0 | 0.247 | 0 | 0 | 0.001 | 0.222 | -69.624 | 0.001 | 0.73 | 9.328 | 0.327 | 0.019 | -63.974 | 0.313 | 190 | -200 | 117.219 | 393.278 | 300 | -299.999 | 35.274 | 1,053.959 | 279.853 | -126.612 | -1,708.979 | 13.988 | 0 | 0.958 | 15.054 | 0.035 | 0.188 | 2.702 | -0.104 | -0.103 | 2.742 | -323.809 | -3.97 | -21.278 | 4.08 | 0.136 | 1.688 | 0.558 | 0.457 | 0.291 | -51.556 | 0.648 | 2.563 | 0.096 | 0.888 | -221.629 | -7.297 | 0.058 | 0.306 | 0.11 | 1.317 | -14.586 | -6.219 | 3.621 | 5.495 | 0.218 | 2.615 | 189.362 | 50.241 | 0.128 | 5.417 | -0.682 | 0.12 | 0.312 | 12.02 | 0.194 | 0.035 | -5.827 | 0.466 | -0.41 | 21.383 | 1.15 | -8.631 | 12.204 | -1 | 115.826 |
| Investing Cash Flow
| -77.686 | -110.364 | -104.387 | -204.092 | -129.26 | -64.084 | -114.827 | -92.412 | -106.321 | -157.777 | -127.703 | -155.24 | -149.182 | -191.497 | -111.914 | -69.624 | -178.842 | -208.195 | -200.773 | -133.799 | -90.125 | -229.262 | -168.095 | 41.839 | -450.543 | -224.92 | 203.136 | 28.653 | -645.433 | -531.114 | 753.981 | 97.519 | -313.827 | -2,314.994 | -279.471 | -275.401 | -412.389 | -195.574 | -149.945 | -151.47 | -366.102 | -242.189 | -222.479 | -222.985 | -315.738 | -491.46 | -278.243 | -203.891 | -241.029 | -394.622 | -249.952 | -319.094 | -256.927 | -590.555 | -101.287 | -258.77 | -19.861 | -55.166 | -33.433 | -45.731 | -8.156 | -23.61 | -28.263 | -6.395 | -14.586 | -37.935 | -25.229 | -10.766 | -16.048 | -43.716 | 160.435 | -19.385 | -40.578 | -65.21 | -60.104 | -14.959 | -9.19 | -294.711 | -26.595 | -22.461 | -54.12 | -26.278 | -57.637 | -58.092 | -124.072 | -98.704 | 1.984 | -12.197 | -313.321 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -172.892 | 34 | -6 | -10 | -31.542 | -36.4 | -82 | -49.4 | -60.5 | -17.514 | -112.82 | -121.822 | -92.5 | -18.72 | -69.5 | 71.5 | 18 | -153.07 | -89 | -70.5 | -64.125 | -132.292 | -35.125 | -120.815 | -179.935 | -223.428 | 237.426 | -241.427 | -361.008 | -43.52 | -195 | -150.688 | 75.024 | 2,093.602 | 340.361 | -299.38 | 435.549 | 28.48 | -48 | 106.4 | 439 | -158.48 | 17 | 146.424 | -142 | -96.28 | -14.62 | -490 | 674.58 | -389.031 | 143.2 | 304.94 | 13.2 | 368.9 | 306.8 | -10 | -125 | -180 | -80 | 50 | -340 | 0 | -180 | -60 | 0 | 40 | -120 | -175.9 | 50 | -144.288 | -84.712 | -331.13 | -0.25 | -117.35 | 88.45 | -442.55 | -50.45 | 223.9 | 9.55 | -250.9 | -10.45 | -298.45 | 0 | -185.45 | -100 | -113 | -39 | -190 | -113 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.91 | -2.147 | -208.402 | -2.39 | -2.736 | -3.147 | -3.647 | -4.49 | -5.776 | -6.241 | -6.859 | -9.221 | -10.191 | -10.603 | -114.587 | -10.658 | -10.226 | -11.863 | -104.888 | -14.619 | -15.605 | -18.022 | -51.839 | -61.199 | -45.272 | -53.847 | -48.488 | -67.271 | -50.285 | -61.989 | -63.971 | -72.537 | -66.42 | -43.772 | -37.471 | -42.951 | -38.965 | -36.02 | -208.762 | -37.012 | -34.746 | -34.656 | -165.561 | -40.308 | -35.414 | -37.164 | -152.851 | -41.994 | -34.336 | -63.652 | -37.544 | -142.351 | -10.601 | -155.991 | -147.119 | -27.232 | -3.321 | -3.608 | -6.072 | -4.77 | -7.042 | -9.914 | -12.325 | -14.436 | -14.094 | -14.546 | -18.147 | -60.532 | -18.727 | -14.738 | -17.868 | -25.429 | -25.356 | -50.39 | -29.212 | -27.166 | -47.927 | -290.491 | -49.127 | -36.673 | -33.038 | -43.98 | -35.545 | -52.171 | -40.062 | -44.066 | -49.424 | -54.429 | -52.659 |
| Other Financing Activities
| -0 | -61.968 | -2.973 | -66.247 | -2.736 | -46.042 | 0 | -36.152 | 4.224 | 3.422 | -0.368 | 0.368 | -0.368 | 97.422 | 0 | 0 | -0 | 28 | 0 | -0 | 30 | 0 | -0 | -0 | -0 | 0 | 65 | -0 | 0 | 15.376 | 30 | 0 | -0 | 61.111 | 25.271 | 0.104 | 0.088 | 352.516 | 19.115 | 50.033 | 0.025 | 3.58 | 50 | -0.73 | 6.32 | 0.744 | 4.736 | 50.75 | 1.5 | -0.14 | 50 | -0.123 | -0 | -41.154 | -9.05 | -2.823 | 28.944 | 2.585 | 280.4 | -0 | 0 | 1.3 | 0 | 0 | 0 | 8.65 | 0 | 0 | -0 | 13.32 | -0 | -0 | 0 | -1.495 | -21.256 | 21.256 | 0 | -9.824 | 0 | 0 | 0 | -0.312 | -0.1 | 0 | -1.441 | -3.08 | 1.097 | -0.042 | -1.02 |
| Financing Cash Flow
| -174.803 | -30.115 | -217.375 | -81.373 | -34.278 | -85.588 | -85.647 | -95.818 | -56.276 | -20.333 | -120.047 | -130.675 | -103.059 | -24.483 | -184.087 | 60.842 | 7.774 | -136.933 | -193.888 | -85.119 | -49.73 | -150.314 | -86.964 | -182.014 | -225.207 | -277.275 | 253.937 | -308.698 | -411.293 | -90.133 | -228.971 | -223.225 | 8.605 | 2,110.942 | 327.975 | -342.23 | 396.672 | 14.46 | -336.517 | 69.388 | 404.254 | -189.556 | -98.561 | 105.387 | -171.094 | -132.7 | -162.735 | -481.244 | 641.744 | -452.823 | 155.656 | 162.466 | 2.599 | 171.755 | 150.631 | -40.055 | -99.377 | -181.023 | -76.072 | 45.23 | -347.042 | -8.614 | -192.325 | -74.436 | -14.094 | 34.104 | -138.147 | -236.432 | 31.273 | -145.707 | -102.58 | -356.559 | -25.606 | -169.235 | 37.983 | -448.461 | -98.377 | -76.415 | -39.577 | -287.573 | -43.488 | -342.743 | -35.645 | -237.621 | -141.503 | -160.145 | -87.327 | -244.471 | -166.679 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 139.275 | 156.141 | 60.374 | 212.079 | 309.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.241 | 44.459 | -33.6 | 196.102 | 47.431 | -99.953 | 118.879 | -30.059 | 214.154 | 119.964 | 67.962 | 115.154 | 57.578 | 61.652 | -154.382 | 167.883 | 143.343 | -189.447 | -8.755 | -43.505 | 173.644 | -200.661 | 69.705 | 87.916 | -339.294 | -75.948 | 469.884 | -8.716 | -640.673 | -443.351 | 821.979 | 136.603 | -110.603 | 29.922 | 235.786 | -323.077 | 407.4 | 109.092 | -135.403 | 215.085 | 219.637 | -109.188 | 39.24 | 422.265 | -255.342 | -250.003 | -77.669 | -391.599 | 787.959 | -422.582 | 293.333 | 45.747 | -74.364 | -147.558 | 271.34 | 705.664 | -42.193 | -50.12 | -52.946 | 154.034 | -222.6 | 121.972 | -86.166 | 33.621 | 58.239 | 31.982 | -19.903 | -188.919 | 134.695 | -151.367 | -137.628 | -375.944 | 90.883 | 17.748 | 177.245 | -124.058 | -45.078 | -25.244 | -39.477 | 4.259 | 39.814 | -88.904 | 14.025 | 195.47 | -276.048 | 129.957 | 55.003 | 109.134 | -476.642 |
| Cash At End Of Period
| 2,508.403 | 2,470.162 | 2,425.703 | 2,459.304 | 2,263.202 | 2,215.771 | 2,315.71 | 2,196.831 | 2,226.89 | 2,012.735 | 1,892.772 | 1,824.81 | 1,709.656 | 1,652.028 | 1,590.376 | 1,744.758 | 1,576.875 | 1,433.532 | 1,622.978 | 1,631.733 | 1,675.239 | 1,501.594 | 1,702.256 | 1,632.551 | 1,544.635 | 1,882.929 | 1,958.877 | 1,488.993 | 1,497.709 | 2,138.382 | 2,581.733 | 1,759.754 | 1,623.151 | 1,733.754 | 1,703.832 | 1,468.047 | 1,791.124 | 1,343.254 | 1,234.162 | 1,369.565 | 1,154.481 | 934.843 | 1,044.031 | 1,004.792 | 582.526 | 837.868 | 1,087.871 | 1,165.541 | 1,557.14 | 769.18 | 1,191.762 | 898.429 | 852.682 | 881.436 | 1,028.994 | 757.654 | 51.99 | 94.183 | 144.303 | 197.248 | 43.215 | 265.815 | 143.843 | 230.009 | 196.388 | 138.149 | 106.167 | 126.07 | 314.989 | 180.294 | 57.855 | -375.944 | 419.777 | 328.894 | 311.146 | 133.901 | 257.959 | 303.038 | 328.282 | 367.759 | 363.5 | 323.686 | 412.59 | 398.565 | 203.096 | 479.143 | 349.186 | 294.183 | 185.049 |