ENN Natural Gas Co., Ltd.
SSE:600803.SS
19.22 (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 | 961.51 | 1,449.01 | 1,080.58 | 3,988.06 | 899.52 | 747.21 | 2,803.71 | 4,234.31 | 2,649.23 | 781.79 | 753.64 | 891.05 | 1,132.93 | 1,475.16 | 602.51 | 855.037 | 524.361 | 662.085 | 65.477 | 128.842 | 191.176 | 535.754 | 348.873 | 286.382 | 328.789 | 361.837 | 344.221 | 246.812 | 285.097 | -83.577 | 182.707 | 323.669 | 20.614 | 128.907 | 45.504 | 303.086 | 236.267 | 215.677 | 50.62 | 269.882 | 138.54 | 221.443 | 179.562 | 118.586 | 129.972 | 433.197 | 11.262 | -7.463 | 10.804 | 36.694 | 2.139 | -1.18 | 5.804 | 22.713 | -0.641 | 4.246 | 9.285 | -0.68 | -8.518 | -44.953 | 0.576 | 4.469 | 0.921 | -2.647 | 1.44 | 8.443 | 1.223 | -3.975 | 2.568 | 16.295 | 1.803 | 10.903 | 10.662 | 14.322 | 1.542 | 6.021 | 7.305 | 7.939 | 0.407 | 7.252 | 5.562 | 12.077 | -5.973 | 2.209 | 0.691 | 5.816 | -7.291 |
| Depreciation & Amortization
| 0 | 0 | 1,052.215 | 1,052.215 | 1,066.215 | -2,019.61 | 1,104.53 | 1,104.53 | 1,116.73 | 1,116.73 | 929.19 | 929.19 | 809.865 | 809.865 | 783.95 | 783.95 | 2,741.38 | -1,477.1 | 1,477.1 | 0 | 2,346.41 | -1,117.648 | 1,117.648 | 0 | 402.58 | -184.163 | 184.163 | 0 | 367.029 | -207.239 | 207.239 | 0 | 346.105 | -169.388 | 169.388 | 0 | 342.955 | -168.715 | 168.715 | 0 | 320.142 | -155.082 | 155.082 | 0 | 292.199 | -136.905 | 136.905 | 0 | 275.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.331 | 11.015 | 9.675 | 7.905 | 7.987 | 5.573 | 6.563 | 4.527 | 7.115 | 0 | 0 | 5.756 | -10.585 | 8.669 | 12.25 | 0.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 3,214.55 | -5,102.74 | 0 | 4,178.03 | 4,082.72 | 6,544.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.27 | 0 | 26.01 | -29.21 | 29.21 | 0 | 92.3 | -42 | 42 | 0 | 126.65 | -65.52 | 65.52 | 0 | 70 | 0 | 0 | 0 | 74.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,816.37 | 0 | 21.75 | -2,375.5 | 2,375.5 | 0 | -1,152.75 | -2,508.22 | 2,508.22 | 0 | -6,027.4 | -137.03 | 137.03 | 0 | -2,431.82 | 40.56 | -40.56 | 0 | -1,771.99 | -1,613.057 | 1,613.057 | 0 | -721.297 | 395.108 | -395.108 | 0 | -1,119.452 | 626.692 | -626.692 | 0 | -592.61 | 459.6 | -459.6 | 0 | -95.177 | -169.935 | 169.935 | 0 | -194.737 | -20.184 | 20.184 | 0 | -49.998 | -45.191 | 45.191 | 0 | -199.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.472 | -57.354 | -35.603 | -34.857 | -27.472 | -45.682 | -7.645 | 55.707 | -1.107 | 0 | 0 | 3.359 | -78.803 | -21.39 | 6.853 | -13.616 |
| Accounts Receivables
| 0 | 0 | 2,076.08 | 0 | -112.95 | -2,576.64 | 2,576.64 | 0 | -1,894.33 | -2,430.15 | 2,430.15 | 0 | -4,470.76 | -306.83 | 306.83 | 0 | -2,132.01 | -65.12 | 65.12 | 0 | -1,763.98 | -1,527.308 | 1,527.308 | 0 | -553.829 | 504.797 | -504.797 | 0 | -254.387 | 474.512 | -474.512 | 0 | -234.706 | 230.936 | -230.936 | 0 | -375.978 | 103.64 | -103.64 | 0 | 76.715 | -30.074 | 30.074 | 0 | -70.273 | 23.043 | -23.043 | 0 | -102.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -259.71 | 0 | 134.7 | 201.14 | -201.14 | 0 | 741.58 | -78.07 | 78.07 | 0 | -1,556.64 | 169.8 | -169.8 | 0 | -299.81 | 105.68 | -105.68 | 0 | -8.01 | -85.748 | 85.748 | 0 | -167.467 | -109.69 | 109.69 | 0 | -865.065 | 152.181 | -152.181 | 0 | -43.448 | -97.548 | 97.548 | 0 | 280.8 | -273.575 | 273.575 | 0 | -271.452 | 9.89 | -9.89 | 0 | 20.275 | -68.235 | 68.235 | 0 | -96.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.632 | -0.833 | 20.219 | -2.601 | -19.392 | -29.839 | 40.883 | -36.889 | -44.762 | 0 | 0 | -25.678 | 18.589 | 0.594 | 3.194 | -18.284 |
| 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 |
| 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 | 0 | 0 | -314.456 | 326.213 | -326.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.103 | -56.52 | -55.822 | -32.256 | -8.08 | -15.843 | -48.528 | 92.596 | 43.654 | 0 | 0 | 29.037 | -97.393 | -21.984 | 3.659 | 4.667 |
| Other Non Cash Items
| 0 | 1,842.8 | 4,956.485 | -1,079.49 | 2,034.645 | 1,123.91 | 4,584.15 | -1,104.53 | -4,234.31 | -2,649.23 | -781.79 | -753.64 | -891.05 | -1,132.93 | -1,475.16 | -602.51 | -855.037 | -524.361 | -662.085 | -65.477 | -128.842 | -191.176 | -535.754 | -348.873 | -286.382 | -328.789 | -361.837 | -344.221 | -246.812 | -285.097 | 83.577 | -182.707 | -323.669 | -20.614 | -128.907 | -45.504 | -303.086 | -236.267 | -215.677 | -50.62 | -269.882 | -138.54 | -221.443 | -179.562 | -118.586 | -129.972 | -433.197 | -11.262 | 7.463 | -10.804 | -36.694 | -2.139 | 1.18 | -5.804 | -22.713 | 0.641 | -4.246 | -9.285 | 0.68 | 8.518 | 44.953 | -0.576 | -4.469 | -0.921 | 2.647 | -1.44 | -8.443 | -1.223 | 3.975 | -2.568 | -16.295 | -1.803 | 8.094 | 11.061 | 9.419 | 5.766 | 13.108 | 7.738 | 5.625 | 5.745 | -4.774 | -5.562 | -12.077 | 4.833 | -13.167 | 6.755 | -1.28 | 3.73 |
| Operating Cash Flow
| 0 | 2,804.31 | 5,353.28 | 1.09 | 7,088.92 | 811.81 | 3,739.71 | 2,803.71 | 4,234.31 | 2,649.23 | 10,023.86 | -3,261.25 | 6,229.7 | 2,111.64 | 4,683.71 | 485.33 | 4,687.021 | 3,686.148 | 11,914.131 | 330.164 | 938.332 | 16.183 | -114.673 | 568.626 | 781.376 | 378.392 | 233.423 | -171.104 | 498.488 | 95.768 | 207.3 | 188.676 | 692.965 | 25.102 | 355.86 | -95.323 | 179.569 | 345.089 | 432.029 | 133.942 | 406.319 | 369.558 | 268.131 | 165.817 | 271.61 | 172.559 | 183.327 | 101.826 | 370.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | -24.615 | -2.188 | -19.644 | -0.356 | -25.065 | 12.482 | 66.387 | 8.486 | 0 | 0 | 7.975 | -100.346 | -5.275 | 23.639 | -16.284 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,849.13 | -2,247.66 | -1,788.11 | -1,488.89 | -2,992.11 | -2,145.57 | -2,348.8 | -1,772.18 | -2,857.75 | -2,519.74 | -1,729.62 | -1,612.13 | -2,376.06 | -3,079.12 | -1,534.23 | -1,433.17 | -947.015 | -2,369.124 | -3,536.483 | -69.368 | -193.988 | -126.267 | -72.728 | -199.693 | -182.066 | -301.862 | -478.912 | -379.452 | -201.676 | -479.704 | -218.818 | -174.758 | -283.854 | -262.894 | -328.934 | -103.755 | -34.141 | -71.12 | -81.061 | -10.776 | -183.939 | -46.537 | -58.118 | -53.75 | -101.262 | -43.164 | -122.295 | -33.732 | -51.981 | -28.513 | -20.783 | -7.338 | -4.736 | -5.939 | -7.986 | -69.111 | -4.032 | -3.786 | -11.442 | -5.094 | -4.79 | -9.089 | -9.143 | -12.293 | -5.89 | -18.212 | -31.221 | -13.897 | -2.938 | -7.353 | -15.265 | -6.717 | -28.33 | -21.589 | -3.885 | -6.099 | -38.299 | -4.138 | -52.252 | -33.609 | -56.316 | -0.634 | -2.838 | -8.58 | 13.624 | -1.784 | 0 | 0 |
| Acquisitions Net
| 36.52 | 178.83 | 247.22 | -86.56 | 554.08 | 6,277.62 | 0.5 | -29.46 | 40.91 | 25.54 | -36.25 | -27.1 | -378.49 | -179.03 | -14.88 | -151.04 | 2,912.531 | -3,007.699 | -186.263 | 0.001 | 0.101 | -684.515 | -396.977 | 0 | 4.28 | 0 | 1.697 | 6 | 0 | 0 | 0 | 0 | 0 | 0.251 | -4,888.662 | 0 | -881.193 | 0 | -840.557 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,102.38 | -9,790.44 | -11,494.39 | -5,553.22 | -1,538.29 | -4,432.8 | -969.49 | -3,410.23 | -882.91 | -2,908.26 | -4,549.95 | -2,735.18 | -2,742.24 | -3,552.26 | -1,940.89 | -3,055.92 | -1,624.248 | -1,895.381 | -7,256.779 | -5.742 | -8.613 | -5,768.94 | 0 | 0 | 0.463 | 0 | 0.737 | 1.078 | 0 | 0 | 0 | 0 | 0 | -32.644 | 0 | 0 | 840.557 | 0 | 0 | 0 | -173.514 | -422.635 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,277.68 | 8,806.75 | 12,712.57 | 2,580.74 | 3,244.91 | 3,519.57 | 3,087.66 | 1,628.52 | 3,796.27 | 1,535.77 | 4,705.45 | 2,403.6 | 3,727.37 | 2,763.11 | 3,586.42 | 2,408.07 | 2,596.235 | 1,111.237 | 7,200.17 | 79.558 | -2.631 | 88.53 | 2.521 | 209.015 | 3.582 | 48.118 | 0.191 | 1.943 | 1.214 | 1.23 | -2.634 | 5.359 | 1.614 | 0.008 | 0 | 0.057 | 43.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.005 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 27.523 | 0.002 | 0 | 0 |
| Other Investing Activites
| 346.3 | -569.44 | 639.89 | -667.69 | 3,632.13 | -356.88 | 857.52 | -846.13 | 254.8 | 218.12 | 27.87 | -30.53 | 678.99 | -882.4 | 994.64 | -879.98 | 762.763 | -329.254 | -631.227 | -12.972 | -8.508 | -4.332 | 618.991 | 1.097 | -18.365 | -2.221 | -10.506 | 7.067 | 5.576 | 2.037 | 193.972 | 60.857 | -199.441 | 69.046 | -4,806.605 | 41.037 | -3.252 | -0.486 | -1,689.878 | -1.899 | 11.481 | 51.673 | -0.483 | 49.736 | -207.595 | 30.703 | 355.544 | 91.767 | 42.941 | 81.582 | 54.437 | 11.48 | 46.263 | 0.004 | -1.787 | 0.44 | 40.917 | 0.038 | 5.956 | 0.001 | -4.79 | 0.004 | 0.107 | 0.004 | 0.066 | 0.103 | 0.071 | 0.027 | 7.069 | 0.054 | 0.043 | -6.717 | -0.09 | 0.084 | 0.031 | 0.065 | 18.739 | -4.068 | 47.057 | -36.253 | 9.496 | -22.358 | 1.453 | 0.5 | 5.668 | -0.022 | 29.25 | 0 |
| Investing Cash Flow
| 708.99 | -3,621.96 | 317.18 | -5,215.62 | 2,900.72 | 2,861.94 | 627.39 | -4,429.48 | 351.32 | -3,648.57 | -1,582.5 | -2,001.34 | -1,090.43 | -4,929.7 | 1,091.06 | -3,112.04 | 3,700.265 | -6,490.221 | -4,410.581 | -8.523 | -213.639 | -42.069 | 548.785 | 10.419 | -192.107 | -255.964 | -486.794 | -363.365 | -194.886 | -476.437 | -27.479 | -108.542 | -481.681 | -226.233 | -5,135.539 | -62.661 | -34.416 | -71.606 | -1,770.939 | -12.675 | -345.973 | -417.499 | -58.601 | -4.014 | -807.571 | -12.457 | 233.248 | 58.035 | -9.04 | 53.068 | 33.654 | 4.142 | 39.844 | -5.935 | -9.774 | -68.671 | 36.885 | -3.748 | -5.487 | -5.093 | -4.79 | -9.085 | -9.036 | -12.289 | -5.824 | -18.109 | -31.15 | -13.87 | 4.131 | -7.299 | -15.222 | -6.717 | -28.42 | -21.502 | -3.855 | -6.033 | -19.561 | -8.206 | -5.195 | -69.962 | -46.429 | -22.992 | -1.384 | -8.08 | 46.815 | -1.804 | 29.25 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,876.07 | 1,964.17 | -6,934.75 | 4,341.92 | -4,387.73 | 1,964.12 | -1,542.48 | 2,660.28 | -2,546 | 1,197.9 | -951.08 | 1,524.91 | -1,113.88 | 2,002.9 | -1,304.34 | -1,206.3 | -4,199.83 | 5,223.27 | 1,256.15 | 553.8 | 945.661 | 3,281.189 | 159.377 | 551.795 | -61.238 | -121.717 | -1,819.012 | 32.592 | 370.455 | 120.549 | 288.887 | -157.744 | 333.534 | -61.445 | 2,760.587 | 1,558.837 | 8.494 | -115 | 379.148 | -55.2 | 38.647 | 221 | -270.479 | -30 | -252.246 | -164.8 | 83.875 | 163.5 | 80 | 110.5 | 2.8 | -22 | -3 | 69.8 | 10 | 108 | -214 | 2 | -41 | -35 | 48 | 18.82 | -45.82 | 7 | -45 | 0 | 49 | 23 | -80 | 23 | -8 | 6 | 33.9 | 38.85 | -1.54 | 56.75 | -0.5 | 69.24 | -10 | 9 | 21 | -5.65 | 4.15 | -0.3 | 21.113 | -1.113 | -10.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.85 | 1.85 | 0 | 0 | -100.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 387.61 | -387.61 | 0 | -229.35 | 1.85 | -1.85 | 0 | -100.67 | 100.67 | -100.67 | 0 | -2,185.25 | 0 | 0 | 0 | -17.43 | -24.01 | -17.43 | 0 | -290.99 | -11 | -290.841 | 0 | -59.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | 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 |
| Dividends Paid
| -462.39 | 0 | -312.54 | -380.46 | -1,577.22 | -371.38 | -409.23 | -296.72 | -873.24 | -1,287.93 | -214.78 | -366.3 | -276.72 | -898.87 | -198.56 | -433.16 | -599.988 | -412.711 | -647.243 | -199.138 | -70.973 | -398.818 | -83.876 | -223.899 | -81.763 | -193.178 | -142.686 | -182.616 | -114.332 | -165.956 | -144.318 | -168.573 | -73.548 | -151.88 | -136.475 | -45.59 | -52.001 | -200.078 | -59.867 | -46.026 | -77.16 | -47.192 | -54.457 | -36.275 | -58.911 | -43.395 | -94.422 | -11.496 | -7.885 | -10.791 | -8.959 | -7.056 | -11.352 | -8.278 | -66.162 | -6.612 | -6.861 | -7.417 | -10.448 | -7.044 | -18.51 | -7.119 | -8.36 | -8.098 | -8.18 | -11.374 | -9.966 | -8.805 | -8.311 | -9.552 | -12.522 | -5.839 | -10.929 | -6.77 | -6.967 | -5.714 | -6.589 | -5.766 | -5.367 | -5.261 | -4.956 | -8.29 | -2.765 | -4.936 | -6.658 | -1.763 | -7.712 | -3.763 |
| Other Financing Activities
| -3,043.64 | -1,426.06 | -483.4 | -552.06 | -866.78 | -3,110.75 | 288.11 | -91.68 | -2,487.44 | -3,424.76 | -483.75 | 409.87 | 1,481.85 | -1,221.74 | 325.05 | 505.41 | -2,580.443 | -1,998.678 | -243.085 | 251.64 | -2,594.211 | -1,984.585 | -890.338 | -217.196 | -186.523 | -30.112 | 291.435 | 2,189.302 | -69.165 | 163.232 | -122.805 | 189.926 | 29.996 | 345.629 | 756.765 | 125.049 | -14.114 | 93.901 | 1,015.134 | 889.491 | 45.348 | -168.873 | 271.741 | -117.704 | 716.801 | 126.246 | -56.542 | -53.489 | 120.948 | -7.403 | -61.94 | 26.9 | -3.213 | -63.826 | -13.083 | 36.205 | -45 | -14.304 | 62 | 26 | -29.634 | -16.138 | 85.505 | 9.914 | 14.7 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 10.764 | 0 | -0.001 | 0 | 10.015 | 0.39 | 0.001 | 0.004 | 5.492 | 0.562 | 0 | 0 |
| Financing Cash Flow
| -7,382.1 | 925.72 | -7,730.69 | 3,383.05 | -7,450.44 | -1,518.01 | -1,663.6 | 2,271.88 | -5,626.5 | -3,888.71 | -1,719.38 | 1,582.43 | -2,180.87 | -253.2 | -1,148.59 | -1,118.74 | -7,304.711 | 2,787.872 | 348.391 | -41.223 | -2,010.513 | 1,572.955 | -814.836 | 110.701 | -430.437 | -345.007 | -1,670.263 | 2,039.277 | 186.958 | 117.825 | 21.764 | -136.391 | 289.982 | 132.156 | 3,270.234 | 1,638.296 | -57.621 | -221.178 | 1,341.685 | -119.717 | 6.834 | 4.936 | -56.669 | -184.415 | 394.75 | -81.949 | -67.09 | -11.004 | 125.612 | 0.635 | -68.099 | -2.156 | -17.565 | -2.457 | -69.246 | 137.593 | -265.861 | -75.417 | 10.552 | 3.956 | -0.144 | -4.437 | 31.325 | 8.817 | -38.48 | -11.374 | 39.034 | 14.195 | -88.311 | 13.448 | -20.522 | 0.161 | 22.971 | 32.08 | -8.507 | 51.036 | 3.675 | 63.474 | -15.368 | 3.739 | 26.059 | -13.55 | 1.386 | -5.232 | 19.947 | -2.314 | -18.212 | -3.763 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 181.12 | -127.72 | 15.29 | -17.72 | -44.62 | -18.49 | 117.58 | -45.46 | -383.68 | 315.44 | 146.7 | -8.86 | -43.61 | -13.46 | -8.38 | 14.17 | -2.663 | -8.192 | 32.778 | 3.498 | -6.308 | 7.192 | 4.16 | 9.69 | -3.822 | 4.053 | -23.166 | 9.079 | -2.827 | -0.643 | -0.646 | -0.667 | -6.876 | 0.106 | -12.352 | 0 | 0.091 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 518.87 | -37.27 | -4,041.4 | 378.25 | 163.97 | 2,137.25 | 2,821.08 | 368.31 | -1,548.19 | -3,023.51 | 6,868.68 | -3,689.02 | 2,914.79 | -3,084.72 | 4,617.8 | -3,731.28 | 1,079.912 | -24.393 | 7,884.718 | 283.915 | -1,292.128 | 1,554.261 | -376.565 | 699.436 | 155.01 | -218.527 | -1,946.801 | 1,513.888 | 487.733 | -263.487 | 200.938 | -56.924 | 494.389 | -68.87 | -1,521.797 | 1,480.313 | 87.623 | 52.305 | 65.482 | 77.099 | 12.506 | -138.541 | 131.313 | -20.676 | -192.633 | 78.152 | 702.801 | 46.515 | 187.153 | -5.748 | 15.752 | -92.443 | 109.236 | 96.304 | -19.476 | 9.993 | -151.454 | -37.13 | 72.551 | -50.607 | 68.383 | -29.329 | 31.483 | -11.075 | 144.334 | -16.356 | 40.037 | -33.508 | 6.179 | 35.5 | -13.392 | -32.458 | 34.351 | -14.038 | -14.549 | 25.359 | -16.242 | 30.202 | -8.081 | 0.163 | -11.884 | -36.542 | 0.002 | -5.337 | -33.584 | -9.394 | 34.678 | -20.047 |
| Cash At End Of Period
| 15,364.22 | 14,845.35 | 13,010.29 | 17,051.69 | 16,673.44 | 16,282.18 | 14,144.93 | 11,323.85 | 10,955.54 | 12,503.73 | 15,527.24 | 8,658.56 | 12,347.58 | 9,432.79 | 12,517.51 | 7,899.71 | 11,630.99 | 10,551.078 | 10,575.47 | 2,690.752 | 2,406.837 | 3,698.965 | 2,144.704 | 2,521.269 | 1,821.834 | 1,666.824 | 1,885.35 | 3,832.151 | 2,318.263 | 1,830.53 | 2,094.017 | 1,893.079 | 1,950.003 | 1,455.614 | 1,524.483 | 3,046.28 | 1,565.967 | 1,478.344 | 1,426.039 | 1,360.558 | 1,283.458 | 1,270.953 | 1,409.494 | 1,278.181 | 1,298.857 | 1,491.49 | 1,413.338 | 710.537 | 664.022 | 476.869 | 482.617 | 466.865 | 559.308 | 450.073 | 353.768 | 373.244 | 85.284 | 236.738 | 273.867 | 201.317 | 251.924 | 183.54 | 212.869 | 181.387 | 192.461 | 48.127 | 64.483 | 24.446 | 57.954 | 51.775 | 16.276 | 29.668 | 62.126 | 27.775 | 41.813 | 56.363 | 31.003 | 47.245 | 17.043 | 25.124 | 24.96 | -36.542 | 0.002 | 12.936 | 17.693 | 51.277 | 60.67 | 25.993 |