Ningbo Energy Group Co.,Ltd.
SSE:600982.SS
4.68 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 72.94 | 95.768 | 28.54 | 154.196 | 47.362 | 201.854 | 25.341 | 175.401 | 81.396 | 62.733 | 44.192 | 318.897 | 61.694 | 48.766 | 44.243 | 103.267 | 65.372 | 59.484 | 24.488 | 8.893 | 38.205 | 49.435 | 22.621 | -18.366 | 38.4 | 71.403 | 19.44 | 3.24 | 29.456 | 27.138 | 36.157 | 32.249 | 13.865 | 25.117 | 12.759 | 9.792 | 7.319 | 41.821 | 33.089 | 32.741 | 22.94 | 67.46 | 29.325 | 95.888 | 30.785 | 0.653 | 15.536 | 25.269 | 1.795 | 14.553 | 27.113 | 7.585 | 26.034 | 26.029 | 26.138 | 33.951 | 8.661 | 20.209 | 15.506 | 7.669 | 9.809 | 13.526 | 15.223 | 14.253 | 7.057 | 0.875 | 4.984 | 4.875 | 10.252 | 12.173 | 6.546 | 7.631 | 8.733 | 8.305 | 6.149 | 7.363 | 4.852 | 6.889 | 4.517 | 3.348 | 11.365 |
| Depreciation & Amortization
| 0 | 0 | 0 | 96.933 | 96.933 | 325.369 | -149.287 | 75.899 | 75.899 | 73.834 | 67.729 | 62.403 | 62.403 | 230.317 | 69.75 | 49.8 | 49.8 | 208.5 | -97.286 | 97.286 | 0 | 197.364 | -96.476 | 96.476 | 0 | 184.235 | -91.219 | 91.219 | 0 | 80.729 | -40.653 | 40.653 | 0 | 84.163 | -41.227 | 41.227 | 0 | 57.931 | -29.528 | 29.528 | 0 | 56.104 | -26.683 | 26.683 | 0 | 53.137 | -25.885 | 25.885 | 0 | 51.527 | -25.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.671 | 7.552 | 7.52 | 7.478 | 6.854 | 6.745 | 5.574 | 5.519 | 5.419 | 4.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 3,238.176 | -3,360.607 | 0 | -10.257 | 30.568 | -1,351.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.573 | 0 | 2.96 | -1.865 | 1.865 | 0 | 6.46 | -3.794 | 3.794 | 0 | 9.844 | 0 | 0 | 0 | 7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.915 | 0 | -357.683 | -3,165.702 | 3,165.702 | 0 | 59.015 | -838.385 | 838.385 | 0 | -667.001 | 203.902 | -203.902 | 0 | -116.749 | -170.014 | 170.014 | 0 | 2.092 | -206.706 | 206.706 | 0 | -142.551 | -97.529 | 97.529 | 0 | -45.172 | 227.192 | -227.192 | 0 | -307.521 | 265.16 | -265.16 | 0 | 31.394 | 213.543 | -213.543 | 0 | -134.036 | 73.506 | -73.506 | 0 | 156.128 | -116.888 | 116.888 | 0 | -99.419 | 47.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.483 | 11.481 | 0.049 | 27.021 | -29.888 | 33.682 | -6.921 | -92.491 | 13.838 | -26.172 |
| Accounts Receivables
| 0 | 0 | 0 | 119.241 | 0 | -139.047 | -3,045.349 | 3,045.349 | 0 | -33.417 | -824.863 | 824.863 | 0 | -316.775 | 165.623 | -165.623 | 0 | -139.293 | -17.069 | 17.069 | 0 | -20.746 | 15.934 | -15.934 | 0 | 7.973 | -29.186 | 29.186 | 0 | -57.346 | 23.048 | -23.048 | 0 | -64.529 | 64.52 | -64.52 | 0 | -12.736 | 23.173 | -23.173 | 0 | -21.695 | 42.378 | -42.378 | 0 | 62.611 | -48.336 | 48.336 | 0 | -62.023 | 13.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.899 | 0 | -64.961 | -120.353 | 120.353 | 0 | 92.432 | -13.522 | 13.522 | 0 | -140.307 | 38.279 | -38.279 | 0 | 34.707 | -152.945 | 152.945 | 0 | 18.699 | -194.75 | 194.75 | 0 | -122.634 | -68.343 | 68.343 | 0 | 12.174 | 204.144 | -204.144 | 0 | -242.992 | 200.639 | -200.639 | 0 | 44.131 | 190.37 | -190.37 | 0 | -67.946 | 31.129 | -31.129 | 0 | 89.837 | -68.552 | 68.552 | 0 | -37.396 | 34.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | -10.236 | 4.419 | 6.517 | 10.102 | -11.137 | 14.366 | -4.462 | -11.114 | -2.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -139.934 | 139.934 | 0 | 40.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.573 | 0 | -153.675 | 139.934 | -139.934 | 0 | -40.515 | 0 | 0 | 0 | -209.919 | 0 | 0 | 0 | -12.164 | 0 | 0 | 0 | 4.138 | -27.89 | 27.89 | 0 | -27.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.395 | 0 | 0 | 0 | 3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.633 | 21.718 | -4.37 | 20.504 | -39.991 | 44.819 | -21.287 | -88.029 | 24.952 | -23.672 |
| Other Non Cash Items
| 0 | 0 | -2.094 | 365.701 | 251.466 | -44.778 | -264.487 | 259.852 | -75.899 | -129.052 | 743.881 | 446.683 | 290.395 | -318.897 | -61.694 | -48.766 | -44.243 | -103.267 | -65.372 | -59.484 | -24.488 | -8.893 | -38.205 | -49.435 | -22.621 | 18.366 | -38.4 | -71.403 | -19.44 | -3.24 | -29.456 | -27.138 | -36.157 | -32.249 | -13.865 | -25.117 | -12.759 | -9.792 | -7.319 | -41.821 | -33.089 | -32.741 | -22.94 | -67.46 | -29.325 | -95.888 | -30.785 | -0.653 | -15.536 | -25.269 | -1.795 | -14.553 | -27.113 | -7.585 | -26.034 | -26.029 | -26.138 | -33.951 | -8.661 | -20.209 | -15.506 | -7.669 | -9.809 | -13.526 | -15.223 | -14.253 | -7.057 | -0.875 | -4.984 | -4.875 | -10.252 | -12.173 | -6.546 | -2.287 | 1.39 | 3.035 | 1.685 | 1.419 | 3.204 | 1.947 | 2.309 | 0.68 | 1.46 |
| Operating Cash Flow
| 0 | 0 | 70.847 | 364.536 | 280.006 | 109.418 | -295.802 | 344.565 | 25.341 | 175.401 | 81.396 | 62.733 | 334.587 | -267.641 | 126.872 | 82.341 | 162.034 | -81.645 | 13.217 | 198.415 | 235.424 | -168.328 | 120.498 | 634.218 | 1.63 | -210.691 | 38.282 | 198.82 | -8.491 | 59.801 | 274.841 | -144.972 | -3.037 | 109.695 | -18.747 | 42.867 | -190.494 | 89.16 | 216.066 | -123.37 | -41.292 | 45.592 | -74.294 | 34.379 | 14.129 | 6.984 | 40.734 | 69.095 | 79.895 | 50.586 | -8.107 | 29.955 | 6.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.468 | 29.156 | 18.91 | 42.333 | -14.252 | 48.483 | 7.488 | -80.145 | 23.284 | -8.727 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.898 | -134.626 | -106.342 | -102.699 | -224.198 | -147.194 | -0.775 | -283.19 | -165.971 | -336.086 | -131.95 | -107.204 | -155.688 | -241.81 | -174.555 | -115.84 | -215.919 | -216.985 | -164.675 | -72.18 | -61.444 | -74.752 | -147.759 | -71.577 | -45.216 | -14.912 | -128.909 | -3.074 | -37.943 | -11.632 | -21.577 | -41.619 | -42.926 | -27.01 | -36.669 | -14.038 | -56.869 | -71.027 | -52.91 | -84.798 | -42.656 | -50.874 | -41.004 | -40.073 | -14.631 | -28.176 | -14.653 | -24.64 | -4.556 | -60.06 | -49.497 | -6.086 | -17.887 | -23.566 | -0.52 | -2.932 | -124.114 | -2.448 | -2.16 | -1.922 | -3.422 | 2.82 | -4.584 | -3.513 | -7.516 | -18.89 | -12.898 | -1.406 | -3.565 | -3.174 | -1.802 | -4.37 | -9.855 | -5.451 | -2.784 | -6.477 | -12.051 | -7.738 | -9.048 | -10.615 | -15.127 | -19.009 | -18.74 |
| Acquisitions Net
| -20.843 | -0 | 4.45 | 10.353 | 26.271 | -3.591 | 0.05 | 176.856 | -267.248 | 9.304 | 0.146 | 0 | 0 | -0.059 | -43.52 | 2.928 | 0.065 | 0.74 | 0.158 | -0.001 | 0.107 | 0.081 | 0.063 | 0.282 | 0.058 | -29.254 | 29.554 | 0.003 | 0 | 0 | 0 | 0.006 | -0 | 0.968 | 0 | 0 | -0 | -0.047 | -0 | 0.474 | 1.239 | 0.149 | 0.116 | 40.073 | 14.633 | 28.51 | 14.653 | 24.699 | 4.556 | 60.062 | 49.524 | 6.193 | 17.9 | -4.97 | -0 | 0.321 | 0 | 16.931 | 0.152 | 0 | 0 | -2.757 | 0 | 0 | 0 | 0 | 12.895 | 1.406 | 3.598 | 3.174 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -720.752 | -358.751 | -1,121.183 | -457.878 | -339.646 | -1,222.621 | -321.045 | 45.379 | -919.8 | -634.492 | -285.123 | -317.485 | -1,020.925 | -496.513 | -307.321 | -537.582 | -245.163 | -522.293 | -113.621 | -466.176 | -1,237.196 | -173.42 | -339.521 | -280.732 | -305.682 | -316.007 | -64.304 | -318.479 | -202.159 | -94.35 | -128.093 | -277.854 | -221.467 | 4,457.353 | -2,651.961 | -641.338 | -2,203.131 | -214.19 | -264.311 | -867.024 | -322.505 | -630.504 | -811.576 | -1,455.627 | -1,102.7 | -692.47 | -217.108 | -296.665 | -270.26 | -87.586 | -146.407 | -83.096 | -58.993 | -95.298 | -136.983 | -48.983 | -54.337 | -143.193 | -54.024 | 0 | -0.326 | -0.543 | 0 | 0 | 0 | 0 | -0.37 | -0.706 | -0.827 | -2.184 | -3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 358.471 | 174.425 | 708.676 | 348.281 | 396.199 | 332.617 | 190.501 | 345.792 | 310.598 | 730.818 | 42.324 | 437.289 | 344.795 | 215.556 | 185.585 | 255.686 | 339.095 | 379.822 | 229.194 | 298.057 | 345.382 | 265.426 | 149.088 | 103.178 | 321.183 | 215.333 | 329.864 | 267.031 | 224.5 | 92.95 | 52.347 | 201.889 | 173.61 | -4,587.069 | 2,750.435 | 311.241 | 2,113.212 | 199.286 | 298.028 | 945.548 | 443.059 | 682.506 | 818.435 | 1,422.316 | 1,073.346 | 790.402 | 272.439 | 195.64 | 136.803 | 49.433 | 224.908 | 50.832 | 166.438 | 41.045 | 57.105 | 27.691 | 75.897 | 29.325 | 13.209 | 0 | 0.508 | 0.578 | 0 | 0 | 0 | 0.036 | 0.686 | 1.046 | 1.298 | 4.541 | 4.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.181 | -62.26 | -3.622 | 3.705 | 1.768 | 695.795 | -164.159 | -561.325 | 5.489 | 1.685 | 2.219 | 8.3 | 0.037 | 119.506 | 3.96 | -0.138 | 11.222 | 20.046 | -4.375 | 391.503 | 340.625 | 18.715 | -401.15 | 281.15 | 363.386 | -285.489 | 135.004 | -106.822 | -49 | 1.063 | -70 | 70 | 50 | 69.531 | -49.938 | -75.579 | 5.987 | -46.641 | 138.468 | -128.362 | 40.54 | 16.215 | -429.162 | -90.073 | -14.631 | -5.052 | -14.653 | -24.64 | -4.556 | -57.989 | -49.497 | -6.086 | -17.887 | 1.025 | -37.432 | 36.553 | -36.589 | 53.718 | 268.022 | -1.187 | -9.638 | 151.435 | 0.674 | -3.513 | -7.516 | -18.89 | -12.898 | -1.406 | -3.565 | -3.174 | -1.802 | 3.175 | -9.855 | 0.052 | -2.784 | 0.001 | -12.051 | 0.157 | -9.048 | 0.031 | 0.045 | 17.232 | -18.74 |
| Investing Cash Flow
| -581.841 | -381.213 | -518.021 | -202.238 | -140.106 | -344.475 | -295.428 | -276.488 | -1,036.933 | -228.772 | -372.384 | 20.9 | -831.781 | -403.32 | -335.85 | -394.945 | -110.7 | -338.67 | -53.318 | 151.203 | -612.526 | 36.051 | -739.278 | 32.301 | 333.729 | -430.329 | 301.209 | -161.342 | -64.601 | -11.969 | -167.323 | -47.578 | -40.784 | -86.228 | 11.866 | -419.714 | -140.802 | -132.619 | 119.274 | -134.163 | 119.678 | 17.491 | -463.191 | -123.384 | -43.983 | 93.214 | 40.677 | -125.606 | -138.013 | -96.14 | 29.032 | -38.242 | 89.571 | -81.765 | -117.829 | 12.649 | -139.142 | -45.667 | 225.199 | -3.109 | -12.878 | 151.533 | -3.91 | -3.513 | -7.516 | -18.855 | -12.585 | -1.066 | -3.06 | -0.816 | -0.824 | -1.195 | -9.855 | -5.399 | -2.784 | -6.476 | -12.051 | -7.581 | -9.048 | -10.584 | -15.082 | -1.778 | -18.74 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102.077 | 576.868 | 484.728 | 298.58 | -208.928 | 836.634 | 415.222 | 103.81 | 869.64 | 800.625 | -248.521 | -271.795 | 798.947 | 1,019.547 | 366.908 | -119.977 | 571.814 | 401.793 | -185.175 | -174.449 | 503.44 | -167.654 | -54.121 | 126.652 | -390.978 | 393.257 | 179.853 | 57.588 | -84.407 | 138.81 | 195.81 | 336.01 | 39.66 | -10 | 35 | 80 | 20 | -10.38 | 68.93 | -1.05 | -1.03 | -1.396 | -1 | -43.658 | -85.67 | 75.779 | -69.997 | 108.951 | -90.901 | 94.559 | -24.887 | 5.074 | 43.2 | 71 | -21.133 | 10 | -210 | 210 | 0 | 10 | -100 | 20 | 0 | 10 | -20 | 20 | 20 | 0 | -10 | 0 | 0 | 20 | -40 | 57 | -17 | -22 | -30 | 0 | 0 | -12 | 85 | -104 | -74 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.441 | -24.405 | -42.398 | -205.496 | -58.531 | -150.88 | -34.508 | -195.722 | -53.354 | -190.021 | -190.021 | -219.548 | -33.724 | -50.736 | -15.745 | -177.808 | -14.145 | -8.673 | -19.277 | -65.983 | -9.297 | -8.742 | -26.878 | -81.912 | -7.768 | -25.406 | -41.568 | -48.031 | -4.658 | -0.318 | -1.409 | -42.297 | -0.202 | -1.069 | -0.663 | -67.759 | 0 | -1.439 | 0 | -60.18 | -0.002 | -0.007 | -0.08 | -36.586 | -0.353 | -3.947 | -25.501 | -2.885 | -8.161 | -2.251 | -7.114 | -23.002 | -5.228 | -1.141 | -5.482 | -14.287 | -0.812 | -0.266 | -17.391 | -0.418 | -0.811 | -1.613 | -0.417 | -19.384 | -1.708 | -1.886 | -1.881 | -18.38 | -1.617 | -1.168 | -0.27 | -20.828 | -2.445 | -0.858 | -2.053 | -19.494 | -1.509 | -1.629 | -2.007 | -18.276 | -1.641 | -0.922 | -1.116 |
| Other Financing Activities
| 468.155 | -0.253 | 1.471 | -3.073 | -2.046 | -349.313 | -4.898 | 16.919 | 0 | 43.755 | -35.21 | 80.453 | 100 | -414.172 | -14.806 | 7.075 | 71.82 | 63.261 | -125.358 | 16.476 | 57.774 | 61.841 | -22.025 | -93.242 | 19.891 | -6.659 | -65.35 | -0 | -0 | 29.08 | -8.88 | -0 | 0 | 0 | -17.15 | 0 | 0 | 0 | 0 | 0 | -0 | -2.579 | -6.86 | 1,209.672 | 30.05 | -3.976 | -19.573 | 23.794 | 35.828 | 37.243 | 1.387 | -36.544 | -0 | -9.95 | -57.523 | 11.117 | 79.876 | -1.7 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -0 | 0 | -1.17 | 0 | 0 | 2.704 | 0 | 0 | 0.389 | -0.389 | -0.977 | -1.077 | 0 | 0 | 3 | -0 | 88.6 | -1.8 |
| Financing Cash Flow
| 315.637 | 552.21 | 443.801 | 90.011 | -269.504 | 446.733 | 377.217 | -112.993 | 756.969 | 654.36 | -300.519 | -419.775 | 867.623 | 594.054 | 342.057 | -297.375 | 645.634 | 410.72 | -329.81 | -224.555 | 551.917 | -114.555 | -103.024 | -28.611 | -398.747 | 415.578 | 42.483 | 9.556 | -89.065 | 167.572 | 185.521 | 293.713 | 39.458 | -8.931 | 17.187 | 12.241 | 20 | -11.819 | 68.93 | -61.23 | -1.032 | -3.982 | -7.78 | 1,129.427 | -55.972 | 75.75 | -115.071 | 129.861 | -63.233 | 129.551 | -30.615 | -54.472 | 37.972 | 59.909 | -84.137 | 6.829 | -130.936 | 208.034 | -17.391 | 9.582 | -102.081 | 18.387 | -0.417 | -10.584 | -21.708 | 18.114 | 18.119 | -19.55 | -11.617 | 1.168 | -1.429 | -0.828 | -42.445 | 58.247 | -19.053 | -42.471 | -32.586 | -1.629 | -2.007 | -27.276 | 83.359 | -16.322 | -76.916 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.088 | 0.53 | -0.702 | 0.413 | 0.03 | -7.488 | 6.337 | 3.599 | -3.234 | -9.323 | 6.461 | -3.907 | -0.165 | 2.763 | -1.587 | 0.901 | 0.143 | -3.857 | -1.051 | -0.027 | 0.215 | 0.105 | 0.432 | 0.384 | -0.316 | -1.481 | 3.141 | 3.668 | -2.901 | -2.892 | -0.617 | -2.126 | -0.379 | 4.034 | 0.67 | 1.644 | -0.345 | 1.15 | 2.691 | -0.27 | 0.221 | 0.006 | 0.017 | -0.436 | 1.692 | 0.349 | -0.951 | -1.436 | -0.358 | -0.198 | 0.256 | 0.001 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -196.009 | 231.185 | -111.552 | 154.022 | -129.574 | 170.053 | -207.676 | -41.316 | -149.173 | 169.801 | -351.849 | -25.837 | 370.264 | -74.145 | 131.493 | -609.078 | 697.111 | -13.452 | -370.962 | 125.036 | 175.029 | -246.728 | -721.372 | 638.291 | -63.703 | -226.923 | 385.115 | 50.702 | -165.057 | 212.512 | 292.421 | 99.037 | -4.742 | 18.57 | 10.976 | -362.961 | -311.641 | -54.128 | 406.962 | -319.032 | 77.574 | 59.107 | -545.248 | 1,039.987 | -84.134 | 176.297 | -34.611 | 71.914 | -121.71 | 83.798 | -9.434 | -62.758 | 134.389 | 7.234 | -65.809 | -66.198 | -360.461 | 156.705 | 235.65 | 15.11 | -103.825 | 244.01 | 37.565 | -0.114 | -3.389 | 10.973 | 25.876 | -17.308 | -14.148 | 25.711 | -2.253 | -2.023 | -17.844 | 42.381 | 7.319 | -35.037 | -2.304 | -23.461 | 37.428 | -30.372 | -11.869 | 5.185 | -104.383 |
| Cash At End Of Period
| 620.128 | 816.137 | 584.952 | 696.504 | 542.482 | 672.056 | 502.003 | 709.679 | 750.995 | 900.168 | 730.367 | 1,082.216 | 1,108.053 | 737.789 | 811.934 | 680.441 | 1,289.519 | 592.407 | 605.859 | 976.821 | 851.785 | 676.755 | 923.483 | 1,644.855 | 1,006.563 | 1,070.266 | 1,297.19 | 912.075 | 861.373 | 1,026.43 | 813.918 | 521.496 | 422.459 | 427.201 | 408.631 | 397.655 | 760.616 | 1,079.332 | 1,133.46 | 726.498 | 1,045.531 | 967.956 | 908.849 | 1,454.097 | 414.11 | 498.245 | 321.948 | 356.558 | 284.645 | 406.355 | 322.557 | 331.991 | 394.749 | 260.36 | 253.126 | 318.935 | 385.133 | 719.394 | 562.688 | 327.038 | 311.929 | 415.753 | 171.744 | 134.178 | 134.292 | 137.682 | 126.708 | 100.832 | 118.14 | 132.288 | 2.022 | -15.414 | 86.711 | 104.555 | 62.174 | 54.855 | 89.892 | 87.196 | 110.658 | 73.23 | 103.602 | 115.471 | 110.286 |