Air China Limited
SSE:601111.SS
7.38 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 4,144.237 | -1,108.034 | -1,674.456 | -1,837.803 | 4,242.149 | -524.321 | -3,273.648 | -12,763.628 | -10,200.081 | -12,340.546 | -8,899.923 | -6,320.643 | -3,535.851 | -578.026 | -6,207.79 | -4,297.582 | -670.719 | -4,635.918 | -4,805.21 | -353.514 | 3,622.633 | 416.641 | 2,722.816 | 398.919 | 3,468.889 | 840.317 | 2,628.202 | -1,038.196 | 4,952.088 | 1,860.02 | 1,466.4 | -412.693 | 3,769.087 | 1,022.328 | 2,435.293 | 493.51 | 2,331.227 | 2,262.37 | 1,675.244 | 625.367 | 2,682.64 | 381.673 | 92.708 | -742.406 | 2,942.127 | 870.3 | 248.592 | 712.041 | 3,174.118 | 822.814 | 239.071 | -385.983 | 3,799.624 | 2,391.896 | 1,671.318 | 2,347.25 | 5,166.778 | 2,522.314 | 2,171.707 | 1,218.504 | 885.298 | 1,944.435 | 981.214 | -8,491.827 | -1,939.57 | 238.303 | 1,044.014 | 393.634 | 2,187.417 | 877.297 | 423 | -65.608 | 4,038.361 |
| Depreciation & Amortization
| 0 | 0 | 6,894.292 | 6,894.292 | 6,169.367 | -12,648.414 | 6,375.156 | 6,375.156 | 5,407.363 | 5,407.363 | 5,249.514 | 5,249.514 | 5,333.324 | 5,333.324 | 5,203.659 | 5,203.659 | 20,422.797 | -9,972.796 | 9,972.796 | 0 | 21,296.578 | -10,311.574 | 10,311.574 | 0 | 14,526.953 | -7,035.894 | 7,035.894 | 0 | 13,622.554 | -6,551.508 | 6,551.508 | 0 | 13,508.568 | -6,689.558 | 6,689.558 | 0 | 13,053.325 | -6,243.613 | 6,243.613 | 0 | 11,408.788 | -5,577.021 | 5,577.021 | 0 | 11,019.203 | -5,286.132 | 5,286.132 | 0 | 10,302.467 | -4,928.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237.391 | 1,155.574 |
| 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 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -5,907.885 | 4,674.754 | -4,674.754 | 0 | 2,426.037 | -1,193.122 | 1,193.122 | 0 | -1,091.761 | 2,522.483 | -2,522.483 | 0 | 4,331.203 | -1,247.702 | 1,247.702 | 0 | 86.463 | 1,860.837 | -1,860.837 | 0 | 621.967 | 437.554 | -437.554 | 0 | -3,305.04 | 2,721.06 | -2,721.06 | 0 | -422.693 | 723.003 | -723.003 | 0 | 1,965.852 | -142.177 | 142.177 | 0 | -2,676.92 | 1,468.941 | -1,468.941 | 0 | -1,094.683 | 579.297 | -579.297 | 0 | -873.996 | 1,120.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709.636 | 299.743 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -5,284.237 | 4,093.692 | -4,093.692 | 0 | 2,894.224 | -1,785.197 | 1,785.197 | 0 | -796.868 | 1,979.806 | -1,979.806 | 0 | 4,118.378 | -1,830.189 | 1,830.189 | 0 | 286.093 | 1,471.078 | -1,471.078 | 0 | 972.324 | 123.905 | -123.905 | 0 | -2,978.616 | 2,329.873 | -2,329.873 | 0 | -400.51 | 453.251 | -453.251 | 0 | 2,022.606 | -123.469 | 123.469 | 0 | -2,619.618 | 1,436.21 | -1,436.21 | 0 | -1,135.366 | 552.039 | -552.039 | 0 | -896.943 | 1,169.112 | 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 | -623.648 | 581.062 | -581.062 | 0 | -468.187 | 592.075 | -592.075 | 0 | -294.893 | 542.677 | -542.677 | 0 | 212.825 | 582.487 | -582.487 | 0 | -199.63 | 389.759 | -389.759 | 0 | -350.357 | 313.649 | -313.649 | 0 | -326.424 | 391.187 | -391.187 | 0 | -22.183 | 269.752 | -269.752 | 0 | -56.754 | -18.708 | 18.708 | 0 | -57.302 | 32.731 | -32.731 | 0 | 40.683 | 27.258 | -27.258 | 0 | 22.947 | -48.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.023 | -38.8 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.659 | 338.542 |
| Other Non Cash Items
| 0 | 12,205.62 | 13,894.517 | 11,101.086 | 4,577.89 | 16,775.583 | 12,059.286 | -6,375.156 | -7,833.4 | -4,214.241 | -6,442.636 | 8,899.923 | 6,320.643 | 3,535.851 | 578.026 | 6,207.79 | 4,297.582 | 670.719 | 4,635.918 | 4,805.21 | 353.514 | -3,622.633 | -416.641 | -2,722.816 | -398.919 | -3,468.889 | -840.317 | -2,628.202 | 1,038.196 | -4,952.088 | -1,860.02 | -1,466.4 | 412.693 | -3,769.087 | -1,022.328 | -2,435.293 | -493.51 | -2,331.227 | -2,262.37 | -1,675.244 | -625.367 | -2,682.64 | -381.673 | -92.708 | 742.406 | -2,942.127 | -870.3 | -248.592 | -712.041 | -3,174.118 | -822.814 | -239.071 | 385.983 | -3,799.624 | -2,391.896 | -1,671.318 | -2,347.25 | -5,166.778 | -2,522.314 | -2,171.707 | -1,218.504 | -885.298 | -1,944.435 | -981.214 | 8,491.827 | 1,939.57 | -238.303 | -1,044.014 | -393.634 | -2,187.417 | -877.297 | -423 | 1,100.761 | -2,699.357 |
| Operating Cash Flow
| 0 | 16,349.857 | 5,892.191 | 9,426.63 | 3,001.569 | 13,044.072 | 13,235.366 | -3,273.648 | -12,763.628 | -10,200.081 | -12,340.546 | -7,658.829 | 2,736.479 | 2,819.576 | 8,586.013 | -1,254.296 | 3,192.738 | 5,849.151 | 1,083.075 | -8,716.79 | 8,236.693 | 14,300.009 | 9,868.092 | 5,935.389 | 6,804.077 | 11,419.891 | 5,957.294 | 7,237.628 | 7,528.647 | 8,252.952 | 8,135.153 | 2,472.549 | 6,716.122 | 11,276.995 | 5,912.049 | 6,819.194 | 3,257.309 | 13,740.314 | 7,832.033 | 5,902.751 | 2,793.071 | 6,776.361 | 4,222.639 | 3,730.78 | 2,828.478 | 8,175.327 | 2,982.64 | 3,449.671 | 812.198 | 6,393.305 | 3,597.694 | 1,615.623 | 2,948.953 | 8,821.56 | 6,303.093 | 3,565.983 | 4,096.055 | 8,590.408 | 4,460.508 | 2,519.971 | 2,141.757 | 2,753.034 | 1,226.881 | 773.598 | 2,730.417 | 1,485.254 | 750.554 | 2,086.62 | 4,600.663 | 1,545.489 | 1,957.657 | 1,568 | 1,562.907 | 2,794.321 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,584.24 | -4,038.261 | -5,266.747 | -2,215.067 | -9,010.922 | -4,815.048 | -6,676.826 | -2,266.548 | -1,952.948 | -4,472.576 | 254.374 | -1,466.844 | -3,023.497 | -2,452.27 | -36.39 | -562.481 | -3,201.376 | -1,445.747 | -4,579.625 | -2,811.387 | -2,412.382 | -6,109.866 | -3,027.375 | -1,559.059 | -2,287.539 | -882.126 | -4,871.607 | -4,266.407 | -7,499.571 | -2,346.67 | -4,464.259 | -3,332.804 | 573.297 | -5,756.867 | -8,456.557 | -6,995.326 | -312.214 | -2,482 | -1,422.555 | -3,408.309 | -3,568.194 | -3,381.962 | -2,034.924 | -4,845.716 | -6,740.052 | -2,592.616 | -5,768.019 | -7,308.229 | -4,974.382 | -3,350.469 | -2,805.776 | -4,166.288 | -5,807.656 | -4,813.27 | -7,460.579 | -4,438.427 | -4,961.887 | -5,979.474 | -3,043.857 | -3,338.555 | -3,183.437 | -1,727 | -1,535.478 | -1,311.745 | -1,772.468 | -1,572.962 | -1,470.883 | -2,709.571 | -2,003.165 | -1,557.046 | -2,592.443 | -2,305 | -1,355.16 | -1,154.511 |
| Acquisitions Net
| 0 | 288.818 | 701.003 | 74.069 | 3,920.898 | -3,335.184 | 715.188 | 22.93 | 103.97 | 115.552 | 219.759 | 233.921 | 108.205 | 20.319 | -413.671 | 8.251 | 31.39 | 39.986 | 0 | 0 | 157.368 | 0 | 572.103 | 36.739 | 0 | 0 | 0 | 0 | 51.356 | 107.166 | 2,056.869 | 372.961 | 149.489 | 0 | 68.514 | 126.093 | 305.656 | 0 | 195.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.511 | 27.668 | 0 | 0 | 0 | 0 | 564.631 | 0 | 0 | 0 | 57.356 | -1,259.033 | 1,442.35 | 43.944 | 170.809 | 0 | 0 | 0 | 6.06 | 7.756 | 895.85 | 24.559 | -118.624 | 0 | 50.114 | 17 | 272.057 | -5.59 |
| Purchases Of Investments
| -498.368 | 993.155 | -860 | -648.991 | -490 | 6.349 | -77.037 | -94.801 | 489.708 | -327.098 | 160.301 | -794.343 | 0 | 8.13 | 41.87 | -50 | 33.616 | -4,181.55 | 0 | 0 | -409.074 | -53.931 | -30.918 | -119.476 | 0 | 0 | 0 | 0 | 36.758 | -56.692 | 24.111 | -85.551 | 93.797 | 0 | -15.046 | -81.296 | -363.567 | 0 | -59.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 | -95.803 | 0 | 0 | 0 | 0 | 456.026 | 0 | 49.675 | -49.675 | -61.799 | -13.798 | -173.487 | -38.284 | -6,262.829 | 0 | 0 | -265.2 | 396.436 | -417.934 | 265.796 | -826.364 | -2.939 | 0 | -0.955 | -3,032 | -1,631.87 | -5,422.473 |
| Sales Maturities Of Investments
| 669.489 | -52.632 | 818.768 | 126.906 | -42.07 | 191.322 | 409.931 | 256.112 | 72.401 | 224.029 | -25.083 | 52.125 | -442.916 | 405.195 | 579.787 | 723.196 | 120.121 | 0.381 | -389.257 | 406.226 | 246.621 | 17.482 | 370.836 | 0.559 | 98.086 | 61.884 | 411.549 | 52.545 | 3.789 | 51.776 | 153.962 | 13.031 | 133.132 | 54.308 | 424.105 | 15.99 | 337.986 | 60.628 | 381.35 | 1.118 | 87.841 | 167.5 | 0 | 0 | 81.425 | 97.049 | 116.266 | 3.51 | 48.935 | 42.951 | 401.04 | 1.4 | 237.968 | -674.082 | 0 | 0 | 366.044 | 30.914 | 131.18 | 4.202 | 47.647 | 0 | 0 | 0 | 52.51 | 16.665 | 387.762 | 14.405 | 136.056 | -2,584.722 | 2,964.495 | 35 | -9.845 | 543.321 |
| Other Investing Activites
| 790.136 | 885.703 | -1,060.096 | 133.525 | -473.16 | 3,574.95 | 169.132 | 5,510.386 | 69.347 | 68.228 | 29.348 | 309.042 | 176.841 | 37.603 | 159.538 | 24.36 | 82.838 | 51.987 | -45.208 | 22.292 | 3.719 | 49.045 | 261.146 | 39.833 | 2,565.284 | -54.686 | -8.182 | 231.503 | 107.268 | 76.664 | 43.803 | 33.276 | 31.079 | 377.879 | -38.892 | 283.264 | -107.511 | 603.141 | -378.885 | -139.732 | 692.229 | 632.871 | 1,629.293 | 307.904 | 202.886 | 530.319 | 253.889 | 41.725 | 236.679 | 79.409 | -487.032 | 199.257 | 39.657 | 861.719 | 2,641.383 | 1,495.641 | -371.577 | 2,306.245 | 424.539 | 360.647 | -1,126.472 | 1,415.14 | 1,129.814 | 66.684 | -2,359.061 | 464.723 | -208.642 | 466.902 | 570.014 | 2,656.808 | -2,431.421 | 62 | 330.144 | 22.027 |
| Investing Cash Flow
| -7,622.983 | -1,923.217 | -5,667.072 | -2,529.558 | -6,095.254 | -4,377.611 | -5,459.612 | 3,428.079 | -1,217.522 | -4,391.865 | 638.699 | -1,900.02 | -3,289.572 | -2,009.472 | 702.935 | 143.326 | -2,933.411 | -5,534.943 | -5,014.09 | -2,382.869 | -2,413.748 | -6,097.27 | -1,854.208 | -1,601.404 | 375.831 | -874.928 | -4,468.24 | -3,982.359 | -7,300.4 | -2,167.756 | -2,185.514 | -2,999.087 | 980.794 | -5,324.68 | -8,017.876 | -6,651.275 | -139.65 | -1,818.231 | -1,283.281 | -3,546.923 | -2,788.124 | -2,581.591 | -405.631 | -4,537.812 | -6,455.741 | -1,965.248 | -4,885.953 | -7,331.129 | -4,688.768 | -3,228.109 | -2,891.768 | -3,965.631 | -4,509.374 | -4,625.633 | -4,769.521 | -2,992.461 | -4,971.863 | -4,915.146 | -1,219.275 | -2,968.046 | -10,354.282 | -311.86 | -405.664 | -1,510.261 | -3,676.523 | -1,501.752 | -130.117 | -3,030.069 | -1,418.658 | -1,484.96 | -2,010.21 | -5,223 | -2,394.674 | -6,017.226 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,780.082 | -2,752.893 | 1,853.917 | 4,452.612 | 0 | -2,949.327 | -20,647.323 | 3,308.877 | 11,326.108 | -406.913 | 3,809.864 | 9,948.142 | 13,212.46 | 777.582 | -12,245.909 | 9,131.622 | 2,252.158 | -2,910.281 | 5,112.425 | 17,050.138 | 482.092 | -5,864.032 | -1,742.754 | -225.429 | -8,791.627 | -8,249.713 | 932.58 | -665.543 | -5,288.946 | -2,887.574 | -9,064.554 | -1,514.92 | -13,207.732 | -2,593.07 | 5,250.644 | 3,356.648 | -9,047.137 | -7,731.963 | -4,396.961 | -1,003.168 | -3,000.104 | 887.668 | -5,454.805 | -1,933.365 | -1,250.881 | 350.991 | 3,474.119 | 6,542.207 | -33,745.989 | 1,739.651 | 1,339.021 | -860.61 | 1,120.714 | -1,655.073 | 2,230.837 | 719.827 | 2,683.29 | 203.924 | -1,102.164 | 3,151.316 | 7,521.474 | 1,563.838 | 463.619 | 2,200.989 | 768.639 | 945.713 | 719.025 | 3,407.391 | -584.733 | -247.597 | 3,056.108 | 3,660.125 | -2,154.165 | 1,056.92 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.291 | 0 | 0 | 0 | 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
| -1,561.307 | -1,597.286 | -1,667.863 | -1,735.23 | -1,870.656 | -1,753.547 | -3,889.763 | -1,936.187 | -3,269.864 | -1,691.141 | -1,721.149 | -1,588.383 | -1,596.541 | -1,261.29 | -1,334.889 | -1,564.579 | -1,639.397 | -1,808.102 | -1,160.485 | -1,462.255 | -1,126.097 | -2,344.195 | -1,467.565 | -1,303.106 | -186.757 | -2,735.962 | -630.275 | -852.645 | -1,108.732 | -2,487.193 | -669.72 | -851.181 | -1,103.165 | -808.476 | -2,136.025 | -710.529 | -1,040.961 | -1,404.402 | -727.818 | -691.413 | -1,200.097 | -1,589.043 | -471.259 | -791.374 | -1,012.063 | -1,558.903 | -430.214 | -603.186 | -699.998 | -2,250.031 | -678.604 | -623.532 | -167.434 | -878.534 | -1,995.618 | -510.404 | -489.155 | -430.066 | -317.897 | -362.586 | -242.753 | -351.7 | -379.727 | -411.374 | -743.694 | -483.543 | -1,249.246 | -414.244 | 0 | 0 | -970.177 | -465 | -897.834 | -248.07 |
| Other Financing Activities
| 506.522 | -9,779.464 | -6,441.835 | -2,686.089 | 5,332.784 | -8,362.904 | 12,401.63 | 9,872.688 | 0.001 | -0.644 | 3,516.104 | -3,516.104 | -3,873.141 | -9.8 | 3,601.965 | -3,126.169 | -3,955.172 | -1.69 | 2,734.486 | -2,749.273 | -3,807.624 | 239.894 | -3,173.243 | -3,519.19 | -17.914 | -37.915 | 1,310.632 | -1,457.76 | -6.338 | 0 | -176.12 | 11,201.374 | 4,508.288 | -1,523.558 | -1,618.11 | -1,554.426 | 4,074.111 | -2,042.693 | -1,016.828 | -1,532.612 | 3,506.375 | -1,112.131 | 818.21 | -935.247 | 2,997.958 | -1,104.765 | -1,137.677 | 175.335 | 37,279.409 | -1,228.544 | -677.102 | -698.79 | -522.234 | -655.936 | -784.578 | -383.422 | 5,065.145 | -1,051.455 | -624.24 | -652.353 | -1,001.745 | -2,212.467 | -638.984 | -1,084.31 | 19.131 | -919.135 | 1.623 | -1,314.895 | -249.274 | -1,122.898 | -1,576.813 | -1,178.472 | -206.518 | 7,727.458 |
| Financing Cash Flow
| 4,725.297 | -14,129.643 | -4,587.918 | 31.293 | -3,337.872 | -13,065.778 | -14,089.032 | 11,245.378 | 9,747.386 | -2,098.698 | 5,604.819 | 4,843.655 | 7,742.778 | -493.508 | -9,978.833 | 4,440.874 | -3,342.411 | -4,720.073 | 6,686.426 | 12,838.61 | -4,451.629 | -8,368.333 | -6,383.562 | -5,047.725 | -8,996.298 | -11,023.59 | 1,612.937 | -2,975.948 | -6,404.016 | -5,374.767 | -9,910.394 | 8,835.273 | -9,802.609 | -4,925.104 | 1,496.509 | 1,091.693 | -6,013.987 | -11,179.058 | -6,141.607 | -3,227.193 | -805.38 | -2,744.849 | -5,107.854 | -3,659.986 | 735.014 | -2,312.677 | 1,906.228 | 6,114.356 | 2,833.422 | -1,738.924 | -16.685 | -2,182.932 | 431.046 | -3,189.543 | -549.359 | -173.999 | 7,259.28 | -1,277.597 | -2,044.301 | 2,136.377 | 6,276.976 | -1,000.329 | -555.092 | 705.305 | 44.076 | -456.965 | -528.598 | 1,678.252 | -834.007 | -1,958.643 | 509.118 | 2,016 | -3,258.516 | 8,536.308 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -127.472 | -0.003 | 34.731 | -9.865 | -61.407 | -60.845 | 231.007 | -25.125 | 168.651 | -44.189 | 91.832 | -7.693 | -23.147 | -0.034 | -50.07 | 23.666 | -74.036 | -41.634 | -11.541 | 24.514 | -35.901 | 140.96 | 8.567 | -63.831 | 6.412 | 91.284 | 81.432 | -65.147 | -33.554 | -73.469 | -48.435 | -12.293 | 50.379 | 12.314 | 54.664 | 20.751 | 49.191 | 40.964 | 10.671 | -5.192 | -9.693 | -42.012 | 8.376 | 49.862 | -125.057 | -21.511 | -147.529 | 27.018 | 0.22 | -15.12 | -32.6 | -10.391 | -32.173 | -28.716 | -74.278 | -23.76 | -51.444 | -5.436 | -34.076 | -7.645 | -1.758 | 9.333 | 8.835 | -32.984 | -125.104 | -35.85 | -16.516 | -28.875 | -22.999 | -60.529 | 52.553 | -16 | 268.886 | -380.67 |
| Net Change In Cash
| 778.612 | 296.994 | -1,971.438 | 6,838.653 | -6,590.826 | -4,460.162 | -6,082.271 | 21,444.49 | -3,167.982 | -4,780.156 | 7,344.023 | -4,722.887 | 7,166.538 | 316.562 | -739.955 | 3,353.57 | -3,157.12 | -4,447.499 | 2,743.87 | 1,763.465 | 1,335.415 | -24.634 | 1,638.889 | -777.571 | -1,809.978 | -387.343 | 3,183.423 | 214.174 | -6,209.323 | 636.96 | -4,009.19 | 8,296.442 | -2,055.314 | 1,039.525 | -554.654 | 1,280.363 | -2,847.137 | 783.989 | 417.816 | -876.557 | -810.126 | 1,407.909 | -1,282.47 | -4,417.156 | -3,017.306 | 3,875.891 | -144.614 | 2,259.916 | -1,042.928 | 1,411.152 | 656.641 | -4,543.331 | -1,161.548 | 977.668 | 909.935 | 375.763 | 6,332.028 | 2,392.229 | 1,162.856 | 1,680.657 | -1,937.307 | 1,450.178 | 274.96 | -64.342 | -1,027.134 | -509.313 | 75.323 | 705.928 | 2,324.999 | -1,958.643 | 509.118 | -1,655 | -4,435.828 | 4,932.733 |
| Cash At End Of Period
| 21,039.472 | 20,260.86 | 19,963.866 | 22,467.149 | 15,628.496 | 21,509.768 | 25,969.93 | 32,052.201 | 10,607.711 | 13,775.693 | 18,555.849 | 11,211.826 | 15,934.713 | 8,768.175 | 8,451.613 | 9,191.568 | 5,837.998 | 8,995.118 | 13,442.617 | 10,698.747 | 8,935.282 | 7,599.867 | 7,624.501 | 5,985.612 | 6,763.183 | 8,573.161 | 8,960.504 | 5,777.081 | 5,562.907 | 11,772.23 | 11,135.27 | 15,144.46 | 6,848.018 | 8,903.332 | 7,863.807 | 8,418.461 | 7,138.098 | 9,985.235 | 9,201.246 | 8,783.43 | 9,659.987 | 10,470.113 | 9,062.204 | 10,344.674 | 14,761.83 | 17,779.136 | 13,903.245 | 14,047.859 | 11,787.943 | 12,830.871 | 11,419.719 | 10,763.078 | 15,306.409 | 16,467.957 | 15,490.289 | 14,580.354 | 14,204.591 | 7,872.563 | 5,480.334 | 4,317.478 | 2,636.821 | 4,574.128 | 3,123.95 | 2,848.99 | 2,913.332 | 3,940.466 | 4,449.779 | 4,374.456 | 3,668.528 | -1,958.643 | 509.118 | 1,546 | 3,121.045 | 7,556.873 |