Bank of Nanjing Co., Ltd.
SSE:601009.SS
11.64 (CNY) • At close July 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 5,068.493 | 5,888.317 | 5,705.829 | 3,217.805 | 4,599.422 | 5,258.046 | 5,426.811 | 3,437.176 | 4,820.219 | 5,136.053 | 5,014.591 | 3,513.204 | 3,889.824 | 4,354.517 | 4,099.212 | 3,013.004 | 2,866.702 | 3,470.595 | 3,750.582 | 2,564.537 | 3,010.128 | 3,558.452 | 3,320.36 | 2,498.722 | 2,596.418 | 3,092.254 | 2,885.517 | 2,235.077 | 2,328.569 | 2,651.119 | 2,453.408 | 1,909.563 | 1,990.249 | 2,242.803 | 2,119.02 | 1,822.385 | 1,610.653 | 1,794.091 | 1,773.447 | 1,448.679 | 1,293.383 | 1,446.769 | 1,419.792 | 1,078.15 | 1,015.157 | 1,211.733 | 1,191.818 | 1,047.367 | 781.263 | 1,150.578 | 1,033.394 | 869.871 | 752.335 | 804.682 | 784.615 | 483.865 | 629.939 | 609.819 | 587.29 | 319.533 | 423.6 | 387.496 | 413.103 | 242.973 | 424.802 | 378.026 | 410.294 | 262.472 | 297.636 | 198.271 | 151.115 |
| Depreciation & Amortization
| 0 | 0 | 0 | 402.243 | 0 | 1,138.618 | -550.014 | 342.001 | 342.001 | 978.459 | -479.754 | 292.25 | 292.25 | 296.23 | 296.23 | 473.195 | 0 | 536.899 | -333.067 | 333.067 | 0 | 545.936 | -324.504 | 324.504 | 0 | 421.041 | -253.989 | 253.989 | 0 | 405.282 | -196.974 | 196.974 | 0 | 359.899 | -173.943 | 173.943 | 0 | 254.137 | -119.379 | 119.379 | 0 | 242.112 | -106.508 | 106.508 | 0 | 193.05 | -93.743 | 93.743 | 0 | 146.533 | -64.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -20,044.681 | 20,044.681 | -74,739.81 | 29,644.03 | 45,095.78 | 0 | 74,136.644 | 22,115.082 | -22,115.082 | 0 | 95,079.574 | -38,962.976 | 38,962.976 | 0 | 4,947.423 | -257.663 | 257.663 | 0 | 4,336.891 | 1,755.796 | -1,755.796 | 0 | 15,991.567 | 8,861.105 | -8,861.105 | 0 | -22,014.258 | 48,217.48 | -48,217.48 | 0 | 29,572.045 | -95,343.79 | 95,343.79 | 0 | 65,542.302 | -51,917.445 | 51,917.445 | 0 | 102,552.08 | -59,067.833 | 59,067.833 | 0 | 60,930.541 | -40,288.722 | 40,288.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Other Working Capital
| 0 | 0 | 0 | -72,108.782 | 0 | 16,636.841 | 29,644.03 | 45,095.78 | 0 | 74,136.644 | 22,115.082 | -22,115.082 | 0 | 95,079.574 | -38,962.976 | 38,962.976 | 0 | 4,947.423 | -257.663 | 257.663 | 0 | 4,336.891 | 1,755.796 | -1,755.796 | 0 | 15,991.567 | 8,861.105 | -8,861.105 | 0 | -22,014.258 | 48,217.48 | -48,217.48 | 0 | 29,572.045 | -95,343.79 | 95,343.79 | 0 | 65,542.302 | -51,917.445 | 51,917.445 | 0 | 102,552.08 | -59,067.833 | 59,067.833 | 0 | 60,930.541 | -40,288.722 | 40,288.722 | 0 | 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 Non Cash Items
| 100,697.415 | 8,764.134 | 5,214.648 | 5,192.72 | 11,175.119 | 14,711.466 | -56,453.367 | -54,820.619 | 58,892.61 | 4,045.295 | -2,452.352 | 20,837.054 | -17,945.067 | 7,040.547 | 24,350.738 | 2,028.702 | 42,413.353 | 22,272.243 | -11,356.762 | -30,967.539 | 36,939.498 | 41,106.117 | -28,076.053 | -2,812.976 | 5,483.866 | 21,299.406 | 10,838.343 | 13,824.536 | -15,375.058 | 12,625.58 | 20,123 | -20,882.602 | -21,148.526 | -9,692.992 | -51,089.414 | 58,866.484 | 42,781.503 | 1,524.564 | 16,505.895 | 21,629.161 | 34,363.211 | 21,888.523 | 23,848.201 | 24,266.846 | 35,913.499 | 13,422.31 | 7,819.342 | 10,937.824 | 29,955.481 | 7,974.622 | -9,212.324 | 8,664.648 | -295.439 | 1,274.978 | -4,822.74 | 11,867.044 | 1,002.873 | 2,539.951 | -2,302.84 | 4,220.105 | 16,138.117 | 2,431.979 | 1,648.854 | 1,761.156 | 3,997.582 | 254.372 | 3,314.723 | -3,447.123 | 4,611.035 | -517.498 | -3,712.127 | -2,124.091 | 6,217.282 |
| Operating Cash Flow
| 100,697.415 | 8,764.134 | 10,283.141 | -9,365.887 | 36,925.629 | -56,810.539 | -22,759.929 | -4,124.792 | 64,661.421 | 82,597.574 | 24,003.195 | 4,150.275 | -12,930.476 | 39,512.2 | 28,240.562 | 6,383.219 | 46,512.565 | 25,285.247 | -8,490.06 | -27,496.944 | 40,690.08 | 43,670.654 | -25,065.925 | 745.476 | 8,804.226 | 23,798.128 | 13,434.761 | 16,916.79 | -12,489.541 | 14,860.657 | 22,451.569 | -18,231.483 | -18,695.118 | -7,783.429 | -49,099.165 | 61,109.287 | 44,900.523 | 3,346.949 | 18,116.548 | 23,423.252 | 36,136.658 | 23,337.202 | 25,141.583 | 25,713.616 | 37,333.29 | 14,500.46 | 8,834.499 | 12,149.557 | 31,147.299 | 9,021.989 | -8,431.061 | 9,815.226 | 737.955 | 2,144.849 | -4,070.405 | 12,671.726 | 1,787.488 | 3,023.816 | -1,672.902 | 4,829.923 | 16,725.407 | 2,751.512 | 2,072.454 | 2,148.651 | 4,410.685 | 497.345 | 3,739.525 | -3,069.097 | 5,021.328 | -255.026 | -3,414.491 | -1,925.82 | 6,368.397 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.935 | -137.249 | -577.265 | -450.234 | -160.155 | -936.141 | -310.093 | -107.751 | -759.839 | -25.856 | -261.646 | -224.741 | -285.844 | -1,320.891 | -82.821 | -136.056 | -707.821 | -517.809 | -364.202 | -353.772 | -62.095 | -101.593 | -218.327 | -29.562 | -208.775 | -622.804 | -306.846 | -375.367 | -1,132.403 | -841.306 | -225.221 | -180.258 | -113.989 | -533.187 | -119.539 | -381.963 | -166.028 | -480.874 | -318.802 | -107.056 | -512.779 | -416.667 | -552.945 | -723.722 | -100.667 | -222.222 | -178.83 | -87.062 | -60.136 | -331.739 | -111.304 | -34.133 | -55.686 | -150.483 | -117.323 | -45.197 | -80.098 | -186.237 | -118.642 | -189.999 | -278.554 | -131.684 | -22.388 | -15.548 | -131.732 | -338.206 | 15.627 | -101.375 | -66.732 | -40.255 | -8.473 | -38.244 | -43.412 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -333.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734.27 | 0 | -29.458 | 0 | -30.49 | 0 | 0 | 0 | -61.11 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -389,232.663 | -283,465.946 | -313,038.671 | -412,856.994 | -384,725.869 | -270,909.211 | -323,350.607 | -340,050.962 | -450,835.027 | -331,071.013 | -517,068.634 | -295,314.586 | -342,322.469 | -363,177.531 | -384,644.901 | -339,583.118 | -315,891.401 | -362,799.466 | -241,191.432 | -309,324.134 | -222,680.862 | -61,482.99 | -304,681.154 | -364,727.413 | -438,704.957 | -573,467.217 | -543,632.655 | -470,204.857 | -367,921.679 | -397,273.496 | -345,983.181 | -304,406.529 | -205,149.118 | -302,819.341 | -284,703.858 | -573,020.906 | -471,300.146 | -455,337.171 | -609,677.051 | -365,991.181 | -164,137.124 | -177,155.046 | -130,516.508 | -198,122.179 | -167,571.526 | -88,002.316 | -76,701.752 | -194,919.142 | -269,409.932 | -185,697.533 | -183,580.774 | -143,162.727 | -56,339.089 | -101,924.39 | -99,266.915 | -148,745.82 | -149,617.156 | -253,816.51 | -286,148.179 | -209,357.05 | -145,653.814 | -146,748.707 | -264,412.382 | -204,954.946 | -232,913.019 | -378,151.243 | -310,138.885 | -238,448.571 | -184,241.931 | -75,222.872 | -61,736.653 | -65,976.93 | -73,723.586 |
| Sales Maturities Of Investments
| 326,064.749 | 281,385.971 | 303,647.599 | 367,461.605 | 351,556.645 | 245,962.409 | 317,056.109 | 327,926.696 | 435,845.923 | 264,438.433 | 500,242.851 | 298,303.906 | 324,946.74 | 347,345.611 | 341,551.286 | 316,520.68 | 271,753.15 | 367,916.914 | 218,985.979 | 293,824.617 | 214,807.786 | 58,121.862 | 309,501.537 | 388,872.413 | 414,449.215 | 554,513.417 | 543,898.871 | 468,232.902 | 350,986.226 | 419,603.508 | 314,402.813 | 285,594.087 | 197,677.4 | 306,275.759 | 301,242.809 | 526,987.179 | 396,445.592 | 437,862.398 | 578,326.846 | 324,242.675 | 108,805.763 | 151,542.401 | 94,723.718 | 174,845.956 | 129,009.257 | 77,607.991 | 62,725.815 | 192,318.016 | 234,537.891 | 177,159.977 | 183,970.339 | 136,840.042 | 51,705.805 | 102,084.647 | 97,108.001 | 144,609.027 | 146,982.269 | 246,522.579 | 282,712.727 | 213,846.119 | 129,826.134 | 143,901.239 | 262,169.537 | 204,971.351 | 228,672.758 | 378,843.871 | 306,376.685 | 241,183.306 | 180,311.228 | 75,466.836 | 59,214.149 | 68,556.844 | 67,359.099 |
| Other Investing Activites
| 30.161 | 2.991 | -29,328.014 | 1.502 | 0.431 | -2,108.329 | 7.03 | 0.893 | 0.262 | -0.245 | 0.007 | 0.415 | -17,375.729 | 2.448 | -0.836 | 0.836 | 0.009 | 6.56 | 0.148 | 0.836 | 0.016 | -0.21 | -8.33 | 10.126 | -24,255.742 | 10.609 | 266.216 | -1,971.955 | -16,935.453 | -2,107.287 | 2,105.689 | -29.43 | -0.028 | 502.188 | -2.525 | -0.055 | 0.013 | -3.167 | 0.009 | 0.294 | 0.095 | 0.074 | 0.003 | 0.106 | 0.599 | 0.282 | 0.023 | -0.109 | 0.02 | 1.08 | 0.638 | -0.799 | 0.008 | -0.317 | -0.047 | 0.16 | 0.036 | 0.769 | -0.767 | -0.103 | 0.024 | 1.53 | 0.005 | 0.034 | 0.008 | 0.201 | -0 | 0 | -0 | 0.04 | -0 | -0 | 0 |
| Investing Cash Flow
| -63,266.688 | -2,214.233 | -39,296.351 | -82,743.533 | -110,930.122 | -20,264.308 | -6,597.561 | -12,231.124 | -15,748.681 | -66,658.68 | -17,420.97 | 2,764.994 | -17,661.573 | -17,150.363 | -43,177.272 | -23,197.658 | -44,846.063 | 4,606.199 | -22,569.507 | -15,852.453 | -7,935.155 | -3,462.931 | 4,593.726 | 24,125.564 | -24,464.517 | -19,565.995 | -40.63 | -2,347.322 | -18,067.856 | 18,647.149 | -29,699.9 | -19,022.13 | -7,585.735 | 3,394.929 | 16,416.887 | -46,415.745 | -75,020.569 | -18,019.924 | -31,668.998 | -41,855.268 | -55,844.045 | -26,029.238 | -36,345.732 | -23,999.838 | -38,662.338 | -10,616.266 | -14,154.743 | -2,688.298 | -34,932.156 | -8,868.215 | 278.899 | -6,357.618 | -4,688.961 | 9.458 | -2,276.285 | -4,181.83 | -2,714.949 | -7,479.4 | -3,554.861 | 4,298.967 | -16,106.21 | -2,977.621 | -2,265.229 | 0.891 | -4,371.984 | 354.623 | -3,746.573 | 2,633.36 | -3,997.436 | 203.748 | -2,530.978 | 2,541.67 | -6,407.899 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27,080.125 | 2,810.671 | 40,657.518 | 105,099.637 | 43,865.75 | 24,688.764 | 0 | 27,917.399 | -60,846.691 | -9,750.909 | -24,643.57 | -4,587.039 | 50,838.457 | -17,602.514 | 14,404.776 | 14,281.873 | 2,474.356 | -22,625.773 | 30,296.329 | -31,840.203 | 22,102.179 | -30,363.488 | 3,481.491 | -1,632.743 | -26,886.932 | 5,559.24 | -33,178.83 | -14,650.833 | 32,491.087 | -26,751.165 | -1,913.446 | 24,391.034 | 27,027.868 | 19,949.517 | 24,112.229 | 643.57 | 35,754.815 | 9,973.246 | 16,688.859 | 3,381.555 | 21,289.542 | 14,648.143 | 7,691.788 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.485 | 0 | -79.477 | 0 | 0 | 0 | -4,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.284 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 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
| -630.973 | -5,905.333 | -854.373 | -6,148.371 | -744.076 | -9,411.462 | -293.382 | -6,065.88 | -744.119 | -7,322.835 | -293.374 | -5,397.384 | -433.437 | -1,543.621 | -647.659 | -4,389.667 | -817.146 | -1,492.282 | -729.264 | -4,150.928 | -768.9 | -1,847.92 | -4,136.769 | -375.862 | -540.009 | -1,651.354 | -3,376.474 | -421.843 | -682.294 | -1,214.125 | -2,768.886 | -149.475 | -843.66 | -996.934 | -337.438 | -1,432.316 | -120.652 | -571.808 | -1,966.106 | -399.163 | -428.343 | -310.417 | -1,560.665 | -14.13 | 0 | -302.79 | -1,413.397 | 0 | 0 | -302.8 | -45.021 | 0 | 0 | -32.8 | -31.238 | 0 | 0 | -32.8 | -31.013 | 0 | 0 | -32.8 | -12.411 | 0 | 0 | -32.8 | 0 | 0 | 0 | -32.817 | -0 | 0 | 0 |
| Other Financing Activities
| -81.121 | -123 | 3,873.261 | -7,733.699 | -92.471 | -109.242 | 32,465.142 | -105.888 | 1,486 | 5,890.328 | 15,499.51 | -62.944 | -96.49 | -38 | -98.292 | -143.944 | 0 | 31.762 | 29.717 | 11,571.987 | 0 | 0 | 0 | 0 | 42,403.421 | -2.716 | 12,590 | 0 | 460.485 | 288.392 | 0 | 79.477 | 0 | 1.003 | 4,975 | 0.002 | -0.002 | 4,874.11 | 0 | 7,908.929 | 0 | 33.753 | 0 | 1,014.009 | -0 | 40 | -1,373.397 | 2.733 | -12.733 | 0 | 5,000 | -845.659 | -0 | 4,481.49 | 0 | -562.549 | -0 | 4,813.929 | 0 | 0 | 0 | 0 | 78.4 | 0 | 0 | 50 | -544.852 | 0 | 0 | 0 | 6,713.573 | 0 | 0 |
| Financing Cash Flow
| -27,792.219 | -3,217.662 | 43,676.406 | 91,217.567 | 81,693.5 | 75,628.719 | 32,171.76 | 21,745.631 | -60,104.81 | -11,183.416 | -9,437.434 | -10,047.367 | 50,308.53 | -19,184.135 | 13,658.825 | 9,748.262 | 1,657.21 | -24,118.055 | 29,596.782 | -24,419.144 | 21,333.279 | -32,211.408 | -655.278 | -2,008.605 | 14,976.48 | 3,905.17 | -23,965.304 | -15,533.161 | 32,269.278 | -27,676.898 | -4,682.332 | 24,321.036 | 26,184.208 | 18,953.586 | 28,749.791 | -788.744 | 35,634.161 | 14,275.548 | 14,722.753 | 11,702.718 | 20,861.199 | 14,347.195 | 6,131.123 | 999.879 | -0 | -302.79 | -1,373.397 | 2.733 | -12.733 | -302.8 | 4,954.979 | -845.659 | -0 | 4,448.69 | -31.238 | -562.549 | -0 | 4,781.129 | -31.013 | 0 | 0 | -32.8 | 65.989 | 0 | 0 | 17.2 | -544.852 | 0 | 0 | -32.817 | 6,713.573 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 115.214 | -8.659 | 0 | -110.535 | -51.231 | -28.697 | -115.496 | 307.583 | -100.098 | -33.141 | 461.21 | 299.281 | -57.876 | -112.296 | -16.913 | -82.912 | -19.936 | -338.966 | -382.207 | -467.164 | 660.003 | -180.154 | 304.644 | 149.31 | -154.64 | -13.781 | 203.78 | 306.959 | -224.345 | -48.655 | -86.468 | -31.16 | -20.557 | 112.012 | 10.407 | 111.311 | -1.26 | 33.373 | 44.851 | 3.046 | -13.177 | 1.746 | -25.369 | -2.275 | 35.132 | -16.936 | 1.205 | -26.932 | -6.856 | -9.888 | 2.58 | 6.698 | -0.973 | -12.996 | -21.054 | -20.478 | 3.024 | -11.05 | 0.066 | 0 | 0 | 1.585 | -0 | 0 | 0 | -15.1 | -3.155 | 0 | 0 | -17.35 | -5.712 | 0 | 0 |
| Net Change In Cash
| 9,753.722 | 3,323.58 | 14,663.196 | -1,002.388 | 7,637.776 | -1,474.825 | 2,698.774 | 5,697.298 | -11,292.168 | 4,722.337 | -2,393.999 | -2,832.817 | 19,658.605 | 3,065.406 | -1,294.798 | -7,149.089 | 3,303.776 | 5,434.425 | -1,844.992 | -68,235.705 | 54,748.207 | 7,816.161 | -20,822.833 | 23,011.745 | -838.451 | 8,123.522 | -10,367.393 | -656.734 | 1,487.536 | 5,782.253 | -12,017.131 | -12,963.737 | -117.202 | 14,677.098 | -3,922.08 | 14,016.109 | 5,512.855 | -364.054 | 1,215.154 | -6,726.252 | 1,140.635 | 11,656.905 | -5,098.395 | 2,711.382 | -1,293.916 | 3,564.47 | -6,692.438 | 9,437.06 | -3,804.446 | -158.915 | -3,194.602 | 2,618.646 | -3,951.979 | 6,590 | -6,398.981 | 7,906.869 | -924.437 | 314.496 | -5,258.709 | 8,956.041 | 619.197 | -257.324 | -126.787 | 1,604.723 | 38.7 | 854.068 | -555.055 | -489.011 | 1,023.892 | -120.63 | 768.105 | 495.175 | -39.502 |
| Cash At End Of Period
| 73,370.516 | 63,616.794 | 14,663.196 | 45,554.395 | 46,556.783 | 38,919.007 | 40,393.832 | 37,695.058 | 31,997.76 | 43,289.928 | 38,567.591 | 40,961.59 | 43,794.407 | 24,135.802 | 21,070.396 | 22,365.194 | 29,514.283 | 26,210.507 | 20,776.082 | 22,621.074 | 90,856.779 | 36,108.572 | 28,292.411 | 49,115.244 | 26,103.499 | 26,941.95 | 18,818.428 | 29,185.821 | 29,842.555 | 28,355.019 | 22,572.766 | 34,589.897 | 47,553.634 | 47,670.836 | 32,993.738 | 36,915.818 | 22,899.709 | 17,386.854 | 17,750.908 | 16,535.754 | 23,262.006 | 22,121.371 | 10,464.466 | 15,562.861 | 12,851.479 | 14,145.395 | 10,580.925 | 17,273.363 | 7,836.303 | 11,640.749 | 11,799.664 | 14,994.266 | 12,375.62 | 16,327.598 | 9,737.598 | 16,136.579 | 8,229.71 | 9,154.147 | 8,839.651 | 14,098.36 | 5,142.319 | 4,523.122 | 4,780.446 | 4,907.233 | 3,302.509 | 3,263.809 | 2,409.742 | 2,964.797 | 3,453.808 | 2,429.915 | 2,550.545 | 1,782.441 | 1,287.266 |