Sinoma International Engineering Co.Ltd
SSE:600970.SS
9.27 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 660.594 | 762.837 | 636.394 | 913.975 | 633.735 | 750.725 | 617.376 | 630.128 | 513.616 | 571.094 | 479.228 | 385.838 | 723.489 | 399.02 | 301.923 | 106.187 | 474.212 | 385.949 | 167.001 | 438.956 | 401.437 | 517.78 | 233.787 | 356.715 | 363.211 | 470.537 | 177.058 | 259.344 | 272.123 | 295.524 | 149.934 | 27.853 | 172.588 | 181.625 | 129.317 | 269.973 | 108.915 | 167.87 | 117.517 | -345.419 | 180.02 | 105.11 | 208.625 | -536.292 | 205.505 | 183.537 | 236.6 | -109.095 | 396.693 | 196.971 | 278.481 | 490.603 | 308.419 | 420.937 | 317.839 | 481.656 | 314.091 | 364.607 | 265.253 | 232.942 | 194.162 | 209.851 | 107.011 | 81.622 | 83.064 | 82.233 | 64.789 | 108.315 | 36.73 | 45.641 | 63.623 | 71.207 | 19.553 | 51.794 | 33.755 | 35.961 | 30.829 | 37.36 | 17.344 | 21.253 | 17.199 |
| Depreciation & Amortization
| 0 | 0 | 142.662 | 142.662 | 141.102 | -205.958 | 124.269 | 124.269 | 367.274 | 133.609 | 86.816 | 89.378 | 130.77 | 130.77 | 73.73 | 73.73 | 381.135 | -128.845 | 128.845 | 0 | 275.352 | -116.573 | 116.573 | 0 | 282.927 | -126.387 | 126.387 | 0 | 292.386 | -151.72 | 151.72 | 0 | 339.818 | -170.65 | 170.65 | 0 | 268.553 | -129.824 | 129.824 | 0 | 238.523 | -118.238 | 118.238 | 0 | 193.455 | -114.207 | 114.207 | 0 | 205.091 | -172.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.234 | 14.176 | 32.182 | 7.284 | 13.688 | 4.275 | 9.891 | 7.862 | 8.763 | 7.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,871.298 | -1,750.85 | 1,702.117 | 0 | 1,335.124 | 555.786 | -262.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.955 | 0 | 42.681 | -33.775 | 33.775 | 0 | 42.681 | -14.412 | 14.412 | 0 | -8.228 | -1.334 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,350.477 | 0 | -2,913.979 | 1,988.413 | -1,988.413 | 0 | -1,114.952 | -161.368 | 161.368 | 0 | -3,715.945 | 742.598 | -742.598 | 0 | -381.705 | 1,414.661 | -1,414.661 | 0 | -1,758.434 | 1,532.665 | -1,532.665 | 0 | -2,464.181 | 1,803.19 | -1,803.19 | 0 | -3,212.867 | 213.535 | -213.535 | 0 | 1,639.934 | -728.277 | 728.277 | 0 | 608.95 | 788.493 | -788.493 | 0 | 589.866 | 344.285 | -344.285 | 0 | -2,823.985 | 1,891.063 | -1,891.063 | 0 | -1,588.272 | 1,783.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.942 | -304.5 | -222.973 | 729.989 | -386.703 | -3.112 | 224.458 | 41.496 | 24.673 | 39.327 |
| Accounts Receivables
| 0 | 0 | -2,666.462 | 0 | -3,217.22 | 1,703.616 | -1,703.616 | 0 | -1,296.155 | -353.453 | 353.453 | 0 | -3,477.3 | 262.35 | -262.35 | 0 | -655.774 | 559.466 | -559.466 | 0 | -1,871.731 | 819.739 | -819.739 | 0 | -2,892.985 | 1,110.751 | -1,110.751 | 0 | -2,851.76 | 45.217 | -45.217 | 0 | -10.141 | 30.523 | -30.523 | 0 | 1,537.959 | -53.95 | 53.95 | 0 | 672.456 | -308.408 | 308.408 | 0 | -2,838.804 | 346.123 | -346.123 | 0 | -1,784.669 | 888.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.005 | 0 | 191.447 | 284.797 | -284.797 | 0 | 181.203 | 192.085 | -192.085 | 0 | -191.391 | 145.563 | -145.563 | 0 | -34.885 | 514.972 | -514.972 | 0 | -390.113 | 766.716 | -766.716 | 0 | 228.27 | 893.187 | -893.187 | 0 | 488.418 | -188.705 | 188.705 | 0 | 1,534.789 | -732.307 | 732.307 | 0 | -555.423 | 407.974 | -407.974 | 0 | -162.604 | 507.263 | -507.263 | 0 | -710.581 | 2,052.229 | -2,052.229 | 0 | 196.398 | 895.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504.12 | 339.953 | -348.596 | -222.649 | -86.011 | -239.632 | -122.302 | -70.219 | -68.189 | -108.794 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 92.25 | -92.25 | 0 | -291.906 | 79.992 | -79.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 313.98 | 0 | 111.793 | -92.25 | 92.25 | 0 | 291.906 | -79.992 | 79.992 | 0 | -47.254 | 334.685 | -334.685 | 0 | 308.954 | 340.223 | -340.223 | 0 | 503.41 | -53.789 | 53.789 | 0 | 200.535 | -200.747 | 200.747 | 0 | -849.525 | 357.023 | -357.023 | 0 | 115.286 | -26.494 | 26.494 | 0 | -373.587 | 434.469 | -434.469 | 0 | 80.013 | 145.43 | -145.43 | 0 | 725.4 | -507.289 | 507.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.061 | -644.454 | 125.623 | 952.638 | -300.692 | 236.52 | 346.76 | 111.715 | 92.862 | 148.122 |
| Other Non Cash Items
| 0 | -1,803.707 | 1,451.406 | -1,820.161 | 2,496.991 | 294.076 | 428.876 | -124.269 | -630.128 | -513.616 | 1,516.909 | -2,663.209 | -385.838 | -723.489 | -399.02 | -301.923 | -106.187 | -474.212 | -385.949 | -167.001 | -438.956 | -401.437 | -517.78 | -233.787 | -356.715 | -363.211 | -470.537 | -177.058 | -259.344 | -272.123 | -295.524 | -149.934 | -27.853 | -172.588 | -181.625 | -129.317 | -269.973 | -108.915 | -167.87 | -117.517 | 345.419 | -180.02 | -105.11 | -208.625 | 536.292 | -205.505 | -183.537 | -236.6 | 109.095 | -396.693 | -196.971 | -278.481 | -490.603 | -308.419 | -420.937 | -317.839 | -481.656 | -314.091 | -364.607 | -265.253 | -232.942 | -194.162 | -209.851 | -107.011 | -81.622 | -83.064 | -82.233 | -64.789 | -108.315 | -36.73 | -45.641 | -63.623 | 15.175 | 38.463 | 0.217 | 6.245 | 31.377 | 4.103 | -25.092 | -0.105 | -4.612 | 21.739 |
| Operating Cash Flow
| 0 | -1,143.113 | 2,071.581 | -1,183.768 | 3,552.068 | 925.641 | 1,051.35 | 617.376 | 630.128 | 513.616 | 2,088.003 | -2,183.981 | 2,836.641 | 729.168 | 1,014.272 | -1,435.677 | 1,832.425 | 298.681 | 864.049 | -1,246.519 | 629.493 | 156.491 | 824.715 | -1,359.868 | 514.66 | -1,125.2 | 17.512 | -1,026.585 | -2,040.178 | -492.261 | 439.597 | 133.323 | 1,018.28 | 702.152 | 234.828 | 444.599 | 1,095.399 | 1,020.413 | 616.153 | -766.747 | 798.176 | 565.918 | 1,366.215 | -1,331.293 | 62.933 | -1,262.194 | 1,640.441 | -623.694 | 743.344 | 47.858 | -190.818 | 630.728 | -42.895 | -847.084 | 990.451 | -1,429.955 | 1,300.187 | 426.394 | 190.59 | -415.713 | 884.057 | -314.825 | 686.501 | -436.848 | -5,723.253 | 7,621.707 | 1,225.003 | 75.017 | 1,448.529 | 410.874 | 420.259 | -365.439 | 473.558 | -232.309 | -138.78 | 777.273 | -305.676 | 36.094 | 246.617 | 66.598 | 50.077 | 85.824 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -269.195 | -102.522 | -124.917 | -244.816 | -289.669 | -182.963 | -312.107 | -173.697 | -175.672 | 72.837 | -501.764 | -185.464 | -106.663 | -146.526 | -28.736 | -60.44 | -104.692 | -50.425 | -87.421 | -30 | -102.676 | -73.2 | -31.548 | -55.524 | -86.109 | -44.989 | -63.72 | -75.927 | -68.074 | -50.74 | -30.67 | -34.719 | -153.501 | -31.404 | 1.761 | -27.827 | -69.873 | -46.07 | -43.856 | -21.067 | -29.255 | -54.069 | -50.046 | -24.824 | -262.076 | -53.627 | -22.733 | -86.887 | -32.555 | -111.473 | -56.293 | -31.445 | -142.54 | -56.15 | -67.736 | -57.73 | -59.268 | -127.763 | -73.02 | -103.01 | -145.527 | -96.214 | -106.863 | -103.652 | -105.672 | -80.468 | -56.168 | -62.982 | -84.344 | -106.483 | -34.337 | -36.533 | -71.735 | -55.515 | -33.215 | -12.785 | -27.769 | -16.724 | -14.296 | -8.936 | 1.045 | -12.916 |
| Acquisitions Net
| 0 | 19.059 | 65.837 | 18.516 | 41.307 | 4.959 | 9.754 | 1.655 | -390.477 | -24.475 | 47.735 | 0 | 9.588 | 2.337 | 31.395 | 71.514 | -0 | 0.508 | 0 | 0 | 32.998 | 16.482 | 4.625 | 0.495 | 4.881 | 0 | 0 | 8.933 | 158.248 | 75.328 | 65.024 | 35.371 | 218.919 | 32.783 | 0.956 | -0.956 | 29.73 | 0 | 14.868 | -258.921 | 36.374 | 56.449 | 0 | 0 | 6.236 | -29.612 | 22.827 | -332.685 | -63.964 | -16.242 | 51.037 | -185.121 | 0 | 0 | 0 | -28.759 | 51.356 | 0 | 0 | 0 | 147.506 | 0 | 0 | 0 | 113.984 | 80.556 | 55.519 | 63.734 | 101.99 | 0 | 0 | 0 | 12.892 | 0 | 33.217 | 12.785 | 0 | 0 | 0 | 0 | -1.012 | 13.202 |
| Purchases Of Investments
| -505.538 | -9.981 | -2.842 | -821.194 | -931.968 | 211.089 | -255.938 | -1.655 | -15.621 | -6.673 | -1,645.733 | -113.509 | -88.755 | 0 | -15 | -96.845 | -72.168 | -1 | 0 | 0 | -9.306 | -5.695 | -25.55 | -35.28 | -65.002 | 0.011 | -1.298 | -0.724 | -5.059 | -1.5 | -15.37 | -1.2 | -14.516 | -1.245 | 0 | 31.877 | -60.49 | 0 | -7.5 | -7.5 | 0.72 | -0.297 | 0 | 0 | 272.663 | 54.149 | 23.067 | 86.99 | 14.29 | 129.095 | 0 | 0 | 0 | 0 | 0 | 0 | 7.003 | 0 | 0 | 0 | -77.809 | 0 | 0 | 0 | -4.422 | -15.103 | -0.221 | -47.02 | -35.48 | -20.413 | 0 | 0 | -233.429 | -0.979 | -60.251 | -0.95 | 0 | 0 | 0 | 0 | 0.007 | -0.087 |
| Sales Maturities Of Investments
| 8.176 | -140.297 | 140.297 | 4.241 | 921.533 | 2.17 | 3.983 | 45.528 | 3.692 | 4.229 | 12.346 | 3.441 | 5.42 | 132.806 | 3.836 | 2.878 | 0.245 | 10.867 | -8.487 | 32.702 | 1.746 | 5.176 | -1.039 | 4.165 | 34.83 | 0.858 | 2.629 | 1.605 | -54.451 | 37.982 | 22.079 | 2.886 | 23.311 | 2.164 | 4.661 | 2.236 | 60 | 0 | 44.665 | 21.098 | -7.355 | 3.776 | 1.917 | 7.267 | 13.904 | 0.397 | 55.151 | 1.646 | 1.648 | 0.671 | 0 | 0.202 | -3.992 | 4.79 | 1.993 | 0.888 | -17.821 | 4.27 | 0 | 0 | 0.13 | 4.617 | 0 | 0 | -4.982 | 15.034 | -0 | 20.743 | 3.694 | 0 | 0 | 0 | 0.008 | 0 | 0.92 | 0.034 | 16.385 | 0 | 0 | 0.221 | 0.03 | 0.026 |
| Other Investing Activites
| 211.754 | 352.456 | 70.297 | 70 | -435.787 | -253.34 | 572.668 | 116.966 | 936.254 | -922.641 | 1,924.668 | -9.17 | -240 | -57.663 | -28.736 | -60.44 | 14.192 | 18.786 | -71.869 | 490.354 | -130 | -350 | 130 | 870 | -956.92 | 2.633 | 4.198 | 8 | -66.806 | -50.74 | -30.67 | -34.719 | -175.198 | -31.404 | 1.67 | -27.827 | -16.41 | 0.943 | -43.856 | -21.067 | -29.255 | -54.069 | -435.345 | 2.242 | -262.076 | -53.627 | -22.733 | -86.887 | -32.555 | -111.473 | 10.892 | 0.272 | -123.505 | -9.273 | 0.183 | 0.849 | -59.268 | 8.497 | 26.423 | 0.331 | -143.999 | -2.851 | 4.551 | 0.145 | -105.672 | -80.468 | -56.168 | -62.982 | -369.871 | 0.742 | -51.233 | 266.05 | 772.09 | 0.179 | -28.095 | -12.785 | -20.319 | 0.161 | -0.399 | 0.727 | 1.045 | -12.916 |
| Investing Cash Flow
| -554.804 | 118.715 | 8.375 | -977.494 | -694.583 | -218.085 | 18.36 | -11.202 | 358.176 | -876.722 | -162.748 | -304.703 | -420.41 | -71.384 | -37.242 | -143.334 | -162.423 | -20.772 | -167.777 | 493.056 | -207.239 | -407.237 | 76.488 | 783.856 | -1,068.319 | -41.488 | -58.192 | -58.113 | -36.141 | 10.331 | 10.393 | -32.382 | -100.986 | -29.106 | 8.092 | -22.497 | -57.043 | -45.128 | -35.68 | -287.457 | -28.771 | -48.21 | -483.474 | -15.316 | -231.349 | -82.322 | 55.578 | -417.823 | -113.135 | -109.422 | 5.636 | -216.294 | -270.037 | -60.632 | -65.56 | -55.993 | -77.998 | -114.995 | -46.597 | -102.68 | -219.698 | -94.448 | -102.312 | -103.507 | -106.765 | -80.448 | -57.039 | -88.507 | -384.011 | -126.154 | -85.57 | 229.518 | 479.826 | -56.315 | -87.424 | -13.7 | -31.702 | -16.562 | -14.694 | -7.987 | 1.115 | -12.692 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -96.775 | -570.933 | -996.424 | 1,130.602 | 0 | -1,849.817 | 1,381.394 | 1,082.996 | -782.119 | -358.923 | 522.293 | 1,305.701 | 409.252 | 13.456 | -166.328 | 160.793 | -19.029 | -550.558 | 572.752 | 371.252 | -33.085 | -83.203 | -580.977 | 291.561 | -463.909 | -332.863 | 523.255 | 1,140.863 | 261.629 | -473.033 | 1,680.916 | 333.046 | -126.24 | -449.652 | 74.198 | -338.117 | 330.585 | 46.24 | -325.674 | -32.619 | 234.285 | -600.854 | -107.456 | 921.868 | 428.021 | 20.504 | 251.358 | 337.472 | 434.053 | -311.561 | 170.092 | -50.972 | 8.742 | 127.96 | 174.315 | 6 | 36 | 55 | 35 | 46 | -207.185 | -1,341.656 | -387.932 | -738.877 | 2,034.627 | -29.336 | 250.595 | 397.064 | -119.38 | -317.866 | 24.208 | 45.234 | 410.894 | 167.98 | -84.015 | -30.495 | 85.67 | 15.84 | 1.085 | -1.115 | 0 | -4.775 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 712.108 | 0 | 203.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -718.385 | 0 | -712.108 | 0 | -203.385 | 0 | 0 | 0 | -928.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99.691 | -156.32 | -1,056.809 | -51.973 | -792.695 | -792.695 | -792.695 | -33.153 | -629.095 | -41.414 | -794.428 | -35.296 | -233.771 | -142.126 | -445.987 | -20.47 | -10.593 | -11.828 | -622.331 | -21.398 | -20.399 | -55.776 | -514.996 | -18.584 | -80.416 | -33.17 | -357.364 | -17.746 | -57.328 | -16.138 | -185.041 | -8.46 | -48.901 | -21.961 | -225.214 | -18.219 | -59.905 | -5.997 | -86.389 | -15.581 | -26.144 | -31.381 | -79.244 | -17.722 | -67.312 | -66.978 | -206.751 | -15.45 | -36.381 | -102.395 | -362.248 | -5.754 | -283.543 | -145.691 | -31.467 | -4.438 | -4.304 | -204.117 | -23.446 | -3.845 | -83.647 | -53.966 | -81.248 | -49.627 | -3.815 | -153.803 | -69.108 | -4.766 | -34.499 | -65.548 | 0 | 0 | -54.968 | -37.107 | -77.272 | -3.01 | -22.507 | -0.053 | -46.528 | -0.003 | -0.101 | -1.71 |
| Other Financing Activities
| 36.748 | -69.453 | -35.3 | -31.119 | -442.393 | -34.217 | 424.019 | -519.675 | -212.705 | -4.694 | 255.389 | 151.261 | -1,104.154 | -84.072 | 196.419 | 92.845 | 575.946 | 441.749 | -0.022 | 5.179 | 14.813 | 0 | 634.917 | 29.595 | -28.962 | -20.089 | -222.274 | -232.671 | -120.313 | -0.64 | -501.922 | -0 | -1.388 | -1.6 | 2.629 | -0 | -0.74 | 1.759 | 397.925 | 17.07 | 498.88 | -0 | -1.531 | -0 | 6.34 | -0.75 | 15.348 | 0 | -1.86 | -0.473 | -0.458 | -0 | -5.972 | 0 | -0 | 5 | 8.826 | 0 | 24 | -0 | -434.278 | 1,208.137 | 1,609.173 | 0 | -2,570.381 | 23.52 | 3.64 | -0 | 23.389 | 16.646 | -95.696 | -7.635 | 48.611 | 22.525 | 0.312 | -0.312 | -29.478 | 0.06 | 419.757 | 0 | 0 | -0 |
| Financing Cash Flow
| -159.718 | -796.706 | -2,259.689 | 1,047.51 | -571.085 | -1,967.72 | 300.61 | 530.168 | -1,288.626 | -404.99 | -207.321 | 1,456.297 | -928.673 | -37.295 | -614.522 | 132.836 | 45.306 | -551.335 | -49.602 | 355.033 | -38.671 | -138.979 | -461.057 | 302.572 | -573.288 | -386.121 | -56.383 | 890.446 | 83.988 | -489.811 | 993.952 | 324.586 | -176.529 | -465.564 | -148.387 | -356.336 | 269.94 | 42.001 | -14.138 | -31.13 | 707.021 | -632.235 | -188.231 | 904.146 | 367.048 | -47.225 | 59.954 | 322.022 | 395.813 | -414.428 | -192.614 | -56.726 | -280.773 | -17.731 | 142.848 | 6.562 | 49.13 | -149.117 | 35.554 | 42.155 | -725.11 | -187.484 | 1,139.993 | -788.504 | -539.568 | -159.616 | 185.126 | 392.298 | -130.489 | -396.012 | -71.488 | 37.599 | 404.537 | 184.891 | -160.975 | -33.816 | 78.699 | 15.847 | 374.314 | -1.118 | -0.101 | -6.485 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.774 | 0 | 17.605 | -59.568 | -72.514 | -46.343 | 3.139 | -42.92 | -48.667 | 106.263 | 127.508 | -61.727 | -62.075 | -20.917 | -33.115 | -29.478 | -100.484 | -97.924 | 57.99 | -65.997 | -65.744 | 63.748 | 50.012 | -51.924 | -25.228 | 184.985 | 47.265 | -144.919 | -72.819 | -147.358 | -81.556 | -14.52 | 122.629 | 17.049 | 63.651 | 5.761 | 69.747 | 83.83 | 40.869 | -28.762 | -30.68 | -5.035 | 3.158 | 6.014 | -4.317 | 6.161 | -10.019 | -10.726 | 5.479 | 13.911 | -39.763 | 4.13 | -1.869 | -39.842 | -7.759 | 29.739 | -14.821 | 13.201 | -70.159 | -3.134 | 24.785 | -31.853 | 1.361 | 6.033 | -26.107 | -3.245 | -4.178 | -4.95 | 6.482 | 1.866 | -2.089 | -5.249 | -1.996 | -0.092 | -0.021 | -0 | -0.349 | -0 | 0 | 0.004 | -1.646 | 0 |
| Net Change In Cash
| 1,841.748 | -1,900.609 | -132.504 | -1,516.923 | 2,279.852 | -1,306.508 | 1,373.459 | -1,515.196 | 675.904 | -1,804.662 | 1,845.442 | -1,094.114 | 1,425.483 | 599.572 | 329.394 | -1,475.652 | 1,614.824 | -371.349 | 704.66 | -464.427 | 317.839 | -325.977 | 490.159 | -325.364 | -1,152.174 | -1,367.824 | -49.798 | -339.171 | -2,065.15 | -1,119.1 | 1,362.385 | 411.006 | 863.394 | 224.53 | 158.185 | 71.527 | 1,378.043 | 1,101.116 | 607.204 | -1,114.096 | 1,445.746 | -119.562 | 697.668 | -436.45 | 194.315 | -1,385.58 | 1,745.955 | -730.221 | 1,031.5 | -462.082 | -417.559 | 361.837 | -595.574 | -965.289 | 1,059.981 | -1,449.647 | 1,256.497 | 175.483 | 109.388 | -479.371 | -35.967 | -628.611 | 1,725.544 | -1,322.825 | -6,395.693 | 7,378.397 | 1,348.912 | 373.858 | 940.511 | -109.426 | 261.113 | -103.572 | 1,355.925 | -103.825 | -387.2 | 729.757 | -259.028 | 35.379 | 606.237 | 57.496 | 49.445 | 66.647 |
| Cash At End Of Period
| 7,325.348 | 5,483.6 | 7,988.716 | 8,121.22 | 9,638.143 | 6,425.274 | 7,731.782 | 6,358.322 | 6,965.384 | 6,289.48 | 8,094.142 | 6,248.7 | 7,342.814 | 5,917.331 | 5,317.759 | 4,988.365 | 6,464.017 | 4,849.193 | 5,220.543 | 4,515.883 | 4,980.31 | 4,662.471 | 4,988.448 | 4,498.289 | 4,823.653 | 5,975.827 | 7,343.651 | 7,393.45 | 7,732.62 | 9,797.77 | 10,916.87 | 9,554.485 | 9,143.478 | 8,280.084 | 8,055.554 | 7,897.369 | 7,825.842 | 6,447.799 | 5,346.683 | 4,739.479 | 5,853.576 | 4,407.83 | 4,527.391 | 3,829.723 | 4,266.173 | 4,071.858 | 5,457.439 | 3,711.483 | 4,404.095 | 3,372.595 | 3,834.677 | 4,252.235 | 3,890.398 | 4,485.972 | 5,451.262 | 4,391.281 | 7,382.297 | 6,125.8 | 5,950.317 | 5,840.928 | 6,320.3 | 6,356.266 | 6,984.877 | 5,259.334 | 6,582.159 | 12,977.852 | 5,599.455 | 4,250.543 | 3,876.685 | 2,936.173 | 3,045.599 | 2,784.486 | 2,888.058 | 1,532.134 | 1,635.958 | 2,023.159 | 1,293.402 | 1,552.43 | 1,517.052 | 910.815 | 853.319 | 803.874 |