Western Mining Co.,Ltd.
SSE:601168.SS
15.61 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,111.737 | 883.659 | 736.995 | 591.532 | 690.923 | 826.884 | 1,019.339 | 1,538.792 | 1,063.269 | 860.989 | 750.707 | 674.9 | 846.505 | 936.468 | 474.627 | 74.718 | 486.576 | 275.646 | 70.851 | 195.708 | 223.785 | 345.432 | 242.205 | -2,742.966 | 104.65 | 237.121 | 338.101 | -57.517 | 58.124 | 220.023 | 40.018 | -20.674 | 89.782 | 129.095 | -98.402 | 17.378 | -28.633 | 91.264 | -49.638 | 34.8 | 137.592 | 58.067 | 59.651 | 142.598 | 102.051 | 61.618 | 43.55 | -57.127 | -34.567 | 112.966 | 21.254 | 94.587 | 115.361 | 409.061 | 239.702 | 174.449 | 233.506 | 323.739 | 257.734 | 418.259 | 137.716 | 9.386 | 36.233 | -432.888 | 282.802 | 496.826 | 223.328 | 453.129 | 418.034 | 496.938 | 383.495 | 479.537 | 542.527 |
| Depreciation & Amortization
| 0 | 0 | 0 | 479.662 | 479.662 | 601.268 | -917.54 | 460.918 | 460.918 | 492.11 | 492.11 | 462.567 | 462.567 | 551.623 | 551.623 | 476.245 | 476.245 | 1,248.614 | -596.981 | 596.981 | 0 | 1,212.129 | -537.104 | 537.104 | 0 | 761.925 | -369.324 | 369.324 | 0 | 931.986 | -291.981 | 291.981 | 0 | 530.585 | -184.945 | 184.945 | 0 | 310.933 | -182.548 | 182.548 | 0 | 377.298 | -195.65 | 195.65 | 0 | 591.543 | -292.258 | 292.258 | 0 | 637.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.692 | 38.975 | 118.924 | 37.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 49.45 | 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 |
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 173.88 | 0 | 1,404.88 | -674.292 | 674.292 | 0 | 379.94 | -1,390.81 | 1,390.81 | 0 | -36.041 | 294.798 | -294.798 | 0 | 346.708 | -495.349 | 495.349 | 0 | -1,110.172 | -597.972 | 597.972 | 0 | -3,613.454 | 1,660.156 | -1,660.156 | 0 | -252.85 | 181.949 | -181.949 | 0 | -953.426 | 388.947 | -388.947 | 0 | 821.67 | -391.374 | 391.374 | 0 | 923.957 | 860.8 | -860.8 | 0 | 789.143 | -690.898 | 690.898 | 0 | -1,280.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.281 | 118.562 | 30.016 | -1,173.929 |
| Accounts Receivables
| 0 | 0 | 0 | 321.319 | 0 | 1,098.106 | 25.994 | -25.994 | 0 | 681.015 | -1,058.207 | 1,058.207 | 0 | -52.445 | -250.577 | 250.577 | 0 | -6.133 | -223.205 | 223.205 | 0 | -1,689.218 | 297.251 | -297.251 | 0 | -1,388.024 | 929.396 | -929.396 | 0 | 373.435 | 188.711 | -188.711 | 0 | -672.939 | 457.759 | -457.759 | 0 | 359.899 | -471.589 | 471.589 | 0 | 1,136.017 | 657.896 | -657.896 | 0 | 501.827 | -584.804 | 584.804 | 0 | -1,267.375 | 0 | 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 | -147.439 | 0 | 306.774 | -700.286 | 700.286 | 0 | -301.075 | -332.604 | 332.604 | 0 | 16.405 | 545.375 | -545.375 | 0 | 352.841 | -272.144 | 272.144 | 0 | 579.046 | -895.223 | 895.223 | 0 | -2,225.429 | 730.761 | -730.761 | 0 | -626.286 | -6.761 | 6.761 | 0 | -280.487 | -68.812 | 68.812 | 0 | 461.77 | 80.215 | -80.215 | 0 | -212.06 | 202.905 | -202.905 | 0 | 287.316 | -106.094 | 106.094 | 0 | -13.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.913 | 235.387 | 435.75 | -781.482 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -149.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.194 | -116.825 | -405.734 | -392.446 |
| Other Non Cash Items
| 0 | 0 | 2,116.652 | 4,158.519 | -221.611 | -2,436.464 | 3,812.139 | 478.856 | -460.918 | -872.05 | 898.701 | 690.358 | -750.707 | -674.9 | -846.505 | -936.468 | -474.627 | -74.718 | -486.576 | -275.646 | -70.851 | -195.708 | -223.785 | -345.432 | -242.205 | 2,742.966 | -104.65 | -237.121 | -338.101 | 57.517 | -58.124 | -220.023 | -40.018 | 20.674 | -89.782 | -129.095 | 98.402 | -17.378 | 28.633 | -91.264 | 49.638 | -34.8 | -137.592 | -58.067 | -59.651 | -142.598 | -102.051 | -61.618 | -43.55 | 57.127 | 34.567 | -112.966 | -21.254 | -94.587 | -115.361 | -409.061 | -239.702 | -174.449 | -233.506 | -323.739 | -257.734 | -418.259 | -137.716 | -9.386 | -36.233 | 432.888 | -282.802 | -496.826 | -223.328 | -453.129 | -418.034 | 28.315 | 56.213 | 176.362 | -9.776 |
| Operating Cash Flow
| 0 | 0 | 3,228.39 | 4,611.966 | 515.384 | 161.216 | 2,911.229 | 2,440.95 | 1,019.339 | 1,538.792 | 1,063.269 | 3,404.725 | 2,517.402 | 1,443.606 | 1,971.2 | 2,447.044 | 2,090.361 | -828.183 | 1,940.947 | 1,172.761 | 994.521 | 2,091.383 | -962.274 | 1,135.728 | 1,610.538 | 1,021.042 | -541.367 | 628.826 | -504.333 | 905.795 | 590.892 | 811.924 | -877.099 | 2,780.75 | 25.868 | 1,407.849 | -1,542.544 | 2,224.124 | 33.627 | -23.474 | 195.794 | 3,475.277 | 110.527 | -1,055.118 | -2,137.836 | 186.119 | 23.692 | 1,165.061 | -487.797 | 999.458 | 147.479 | 483.543 | -491.183 | -1,380.946 | 126.478 | 0 | 0 | 493.399 | 115.233 | 975.027 | 122.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175.226 | 597.245 | 804.839 | -604.169 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -882.352 | -1,146.531 | -946.367 | -659.796 | -538.188 | -1,097.132 | -820.129 | -392.422 | -578.851 | -517.88 | -370.857 | -390.15 | -499.941 | -1,293.265 | -674.541 | -483.153 | -621.176 | -1,718.136 | -1,093.523 | -999.394 | -717.517 | -1,187.461 | -754.955 | -450.954 | -392.749 | -1,392.349 | -693.355 | -1,055.767 | -750.807 | -522.187 | -346.172 | -303.363 | -203.793 | -824.076 | -165.262 | -118.872 | -343.818 | -862.118 | -237.029 | -66.708 | -122.004 | -485.144 | -233.684 | -145.008 | -241.767 | -873.741 | -247.33 | -271.94 | -398.273 | -1,173.872 | -247.577 | -208.332 | -190.74 | -519.197 | -340.983 | -139.569 | -126.62 | -787.851 | -115.134 | -247.179 | -192.296 | -864.35 | -275.251 | -342.793 | -247.065 | -320.214 | -421.267 | -345.732 | -185.562 | -987.695 | -213.825 | -238.252 | -217.621 | -122.929 | -913.816 |
| Acquisitions Net
| 0 | 0 | -5.644 | 8.15 | -0.568 | -165.768 | 9.058 | 0.7 | -88.271 | 10.02 | 0.01 | -996.311 | 12.631 | 1.517 | -0 | 1.578 | -562.386 | 2.329 | 4.101 | 2.572 | 2.983 | 0 | 0 | 0 | 0 | -666.388 | 0 | 0 | 0 | -271.715 | 277.632 | 0 | 0 | 0 | 0 | 0 | 0 | 407.518 | 0 | 0 | 0 | 49.997 | 0 | 0 | 0 | 161.962 | 41.711 | -41.711 | 0 | 88.752 | 0 | 0 | 0 | 958.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.163 | 0 | 0 | 0 | 187.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.089 | 0.013 |
| Purchases Of Investments
| 0 | -18.15 | 0 | 0.495 | -0.495 | 13.022 | -804.384 | 12.684 | -12.684 | -467.157 | 400 | -679.38 | -2,674.118 | -8.136 | 1,553.956 | -1,586.5 | 0 | 155.039 | -317.466 | -8 | -1.474 | 311.549 | -435.049 | 0 | 0 | 0 | -1,209.753 | -3.405 | -562.123 | -494.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.4 | 0 | 0 | 0 | -269.345 | -40.63 | 0 | 0 | -39.44 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.154 | 0 | 156.227 | -653.286 | -1,006.98 | -113.251 | 576.048 | -853.958 | -124.077 | -281.905 | -135.893 | -51.755 | 229.304 | -280.061 |
| Sales Maturities Of Investments
| 16 | 13.428 | 154.427 | 71.676 | 16 | -0 | 795.326 | 156.525 | 574.354 | 8.818 | 3.036 | 1,558.269 | 0 | 24.817 | 3.4 | 1,631.139 | 0 | 60.942 | -0.041 | 0.765 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.676 | 0 | -0.217 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.427 | 5 | 0 | 0 | 219.769 | 0 | 0 | 0 | 15.294 | 30.551 | 0 | 0 | -75.815 | 0 | 30.25 | 195.57 | 0 | 0 | 0 | 0 | 12.076 | 0 | 0 | 0 | 491.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.998 | 496.378 |
| Other Investing Activites
| -89.74 | -101.926 | 15.053 | -414.77 | -142.296 | 847.365 | -776.376 | -89.949 | 133.257 | -126.109 | 249.239 | 158.507 | 709.206 | -165.749 | 10.402 | 138.816 | -8.702 | 252.403 | -303.732 | -461.291 | -264.361 | -282.573 | 469.618 | -756.779 | 56.412 | 647.153 | -33.119 | 228.943 | -116.628 | -84.888 | -11.154 | -288.141 | 335.516 | -598.862 | -309.004 | -335.551 | -160.568 | 364.016 | -74.476 | 60.124 | 10.257 | -192.829 | 180.562 | 274.306 | -241.767 | -315.999 | -0.054 | -82.526 | -398.273 | -155.509 | -170 | -247.61 | -190.74 | -257.493 | -62.657 | -139.569 | -126.62 | -248.632 | 0.008 | 3.142 | -2.283 | 732.577 | 11.226 | -115.494 | -12.361 | 37.473 | -34.339 | -50.408 | 26.274 | 462.131 | -42.838 | -28.27 | 40.34 | 135.672 | 41.183 |
| Investing Cash Flow
| -956.092 | -1,253.179 | -782.532 | -1,065.922 | -665.547 | -402.513 | -1,596.506 | -312.462 | 27.805 | -1,092.308 | 281.428 | -349.064 | -2,464.853 | -1,440.816 | -660.739 | -344.336 | -629.879 | -1,247.422 | -1,710.662 | -1,465.347 | -975.279 | -1,158.485 | -720.386 | -1,207.732 | -336.338 | -745.196 | -1,936.227 | -830.229 | -1,429.558 | -1,270.047 | -79.693 | -591.721 | 132.962 | -1,422.938 | -474.267 | -454.424 | -504.386 | -498.102 | -311.505 | -6.584 | -111.746 | -652.948 | -48.122 | 129.299 | -241.767 | -1,077.355 | -288.015 | -354.466 | -398.273 | -1,264.775 | -387.026 | -455.941 | -190.74 | 38.397 | -403.641 | -109.319 | 68.95 | -1,036.482 | -115.126 | -244.037 | -194.579 | -520.014 | -264.025 | -302.06 | -912.712 | -611.081 | -568.857 | 179.908 | -1,013.246 | -649.641 | -538.569 | -402.415 | -229.036 | 113.138 | -656.303 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 832.478 | -206.942 | -474.991 | -203.7 | -82.664 | -701.097 | -561.337 | 774.725 | 2,238.737 | -2,068.119 | 1,191.252 | -1,717.493 | 420.355 | 786.226 | -2,208.444 | 106.631 | 299.785 | 767.141 | 533.865 | 681.168 | 318.621 | -349.528 | -629.582 | 1,593.117 | 55.339 | -145.983 | 334.015 | 2,883.923 | 2,492.1 | -672.964 | 289.677 | 477.312 | -148.406 | -840.445 | 576.275 | 260.873 | -445 | 532.977 | 638 | -452 | -61.269 | -1,904.281 | -120.154 | -434.257 | 491.849 | 987.026 | 314.668 | 672.163 | 70.05 | 400.316 | -463.398 | 211.849 | 13.53 | 1,333.724 | 143.111 | -699.216 | 1,781.987 | 1,319.815 | -246.023 | -1,330.241 | 2,227.896 | -251.882 | -3,355.943 | 1,004.365 | 3,337.627 | 1,066.78 | 358.671 | -300.99 | 174.361 | -244.706 | -260.597 | -609.824 | -268.123 | -424.364 | 769.018 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.5 | 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 |
| Dividends Paid
| -158.173 | -153.149 | -161.179 | -1,335.5 | -203.287 | -3,336.2 | -208.563 | -3,519.364 | -198.405 | -476.6 | -209.41 | -720.579 | -197.799 | -88.951 | -136.406 | -627.451 | -337.345 | -229.604 | -186.546 | -498.071 | -296.077 | -236.435 | -219.671 | -233.951 | -344.112 | -230.507 | -176.729 | -357.636 | -217.096 | -46.946 | -113.473 | -220.407 | -248.078 | -110.796 | -119.491 | -209.324 | -287.008 | -96.729 | -86.832 | -194.17 | -272.376 | -29.064 | -137.637 | -185.311 | -273.557 | -52.337 | -145.08 | -210.958 | -226.899 | -67.774 | -146.062 | -290.365 | -260.192 | -58.282 | -32.9 | -569.447 | -109.883 | -41.8 | -322.003 | -110.541 | -16.714 | -164.532 | -138.564 | -272.111 | -171.824 | -32.929 | -270.86 | -534.555 | -77.325 | -65.111 | -83.752 | -369.082 | -93.901 | -421.788 | -53.312 |
| Other Financing Activities
| -103.849 | -1,431.514 | -557.926 | -935.329 | -153.076 | -24.144 | -238.224 | -77.107 | -1,169.503 | 148.284 | -388.521 | -526.729 | -182.595 | -1,212.76 | -218.256 | -101.778 | -570.642 | -17.218 | 26.578 | -100 | 0 | -1,237.778 | 2,663.665 | 0 | 0 | -519.441 | -109.5 | 0 | 170.5 | 179.323 | 0 | 0 | 0 | -36 | 0 | 0 | 600 | -18 | 0 | 628 | 0 | -18 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 | -345.831 | -48.92 | 329.04 | 0 | 144.591 | 0 | 0 | 0 | -42.987 | 0 | 0 | 0 | 282.143 | 0 | 12 | 0 | 23.754 | 83.043 | 123.175 | 0 | -57.693 | 6,090.489 | -29.51 | 49 | 4.365 | -58.797 |
| Financing Cash Flow
| 570.456 | -1,791.605 | -1,194.097 | -2,474.53 | -439.028 | -797.189 | -1,008.124 | -2,821.746 | 870.829 | -2,396.435 | 596.268 | -3,968.875 | 39.844 | -515.485 | -2,563.106 | -622.598 | -608.202 | 520.319 | 372.991 | 83.097 | 16.315 | -1,838.141 | 1,828.812 | 1,359.166 | -288.772 | -897.06 | -122.714 | 2,526.287 | 2,445.504 | -555.215 | 176.205 | 256.906 | -396.484 | -987.241 | 456.784 | 51.549 | -132.008 | 418.247 | 551.168 | -18.17 | -333.645 | -1,951.345 | -257.79 | -619.568 | 218.291 | 886.189 | 169.587 | 461.205 | -156.849 | -13.289 | -658.38 | 250.525 | -246.662 | 1,420.032 | 176.011 | -1,268.662 | 1,672.104 | 1,235.029 | -568.026 | -1,440.782 | 2,211.182 | -134.271 | -3,494.506 | 744.254 | 3,165.803 | 1,057.605 | 128.612 | -712.369 | 97.036 | -367.51 | 5,746.14 | -1,008.416 | -313.024 | -841.787 | 656.909 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.371 | 0.59 | -5.306 | 1.287 | 2.158 | -6.264 | 1.48 | 9.09 | -2.553 | 9.565 | 2.199 | 3.838 | -1.17 | -8.147 | -0.018 | -2.35 | 1.355 | -4.856 | -1.095 | 0.201 | 0.999 | 6.37 | 2.034 | -1.545 | -5.749 | 12.175 | 10.227 | -8.634 | 0.382 | -7.964 | -4.417 | 0 | -0.036 | 30.619 | -0.036 | -0.121 | 3.544 | 19.796 | 0.87 | 20.716 | -15.438 | -28.307 | 29.723 | 23.821 | -24.547 | 10.487 | -0.002 | -2.844 | -4.716 | 2.403 | -2.491 | 0.003 | -0.84 | 23.82 | -17.538 | 0 | 0 | -2.369 | -0.002 | 0.034 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -917.977 | 0 |
| Net Change In Cash
| 2,230.947 | -2,911.365 | 1,092.028 | 1,080.039 | -533.821 | -1,519.312 | 308.079 | -684.168 | 922.169 | -202.699 | 1,933.004 | -909.377 | 91.222 | -520.842 | -1,252.663 | 1,477.759 | 853.635 | -1,560.143 | 602.182 | -209.287 | 36.556 | -898.874 | 148.186 | 1,285.617 | 979.68 | -609.039 | -2,590.08 | 2,316.25 | 511.995 | -927.431 | 682.986 | 477.109 | -1,140.658 | 401.189 | 8.349 | 1,004.853 | -2,175.394 | 2,164.066 | 274.161 | -27.512 | -265.035 | 842.677 | -165.663 | -1,521.565 | -2,185.859 | 5.439 | -94.737 | 1,268.956 | -1,047.634 | -276.203 | -900.419 | 278.129 | -929.424 | 101.303 | -118.689 | -583.437 | 634.459 | 689.577 | -567.921 | -709.758 | 2,138.99 | -200.854 | -3,633.986 | 2.151 | 2,404.399 | -451.74 | -29.024 | 156.033 | -936.385 | -980.007 | 5,632.329 | -235.604 | 55.185 | -841.787 | -603.563 |
| Cash At End Of Period
| 5,539.409 | 3,308.462 | 6,219.827 | 5,981.995 | 4,901.956 | 5,435.777 | 5,686.782 | 5,378.702 | 6,062.871 | 5,140.511 | 5,343.21 | 3,410.206 | 4,319.583 | 4,228.361 | 4,749.203 | 6,001.865 | 4,524.107 | 3,665.429 | 5,225.573 | 4,623.391 | 4,832.678 | 4,796.122 | 5,694.995 | 5,546.81 | 4,261.193 | 3,281.513 | 3,890.552 | 6,480.633 | 4,164.382 | 3,652.387 | 4,579.818 | 3,896.832 | 3,419.724 | 4,560.381 | 4,159.192 | 4,150.843 | 3,145.989 | 5,321.384 | 3,157.318 | 2,883.157 | 2,910.669 | 3,175.705 | 2,333.028 | 2,498.691 | 4,020.256 | 4,971.515 | 4,966.076 | 5,060.813 | 3,791.856 | 4,073.017 | 4,349.22 | 5,249.639 | 4,971.51 | 5,603.906 | 5,502.604 | 5,621.292 | 6,204.729 | 5,167.745 | 4,478.168 | 5,046.089 | 5,755.847 | 3,551.157 | 3,752.011 | 7,385.997 | 7,383.846 | 4,852.164 | 5,303.904 | 5,332.928 | 5,176.895 | 6,113.28 | 7,093.287 | 1,460.958 | 1,696.563 | -841.787 | 1,170.458 |