China State Construction Engineering Corporation Limited
SSE:601668.SS
5.46 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 10,331.887 | 14,449.322 | 14,921.852 | 10,611.29 | 14,680.543 | 14,076.19 | 14,744.751 | 12,025.947 | 15,010.222 | 24,473.4 | 12,922.672 | 13,577.557 | 12,187.281 | 14,628.649 | 11,014.174 | 13,807.412 | 11,297.053 | 12,267.411 | 7,572.374 | 11,901.278 | 9,671.676 | 11,450.528 | 8,857.917 | 10,941.856 | 8,161.792 | 10,993.077 | 8,144.599 | 7,159.62 | 7,744.45 | 10,954.251 | 7,083.478 | 5,104.481 | 8,665.313 | 9,720.278 | 6,380.032 | 7,018.346 | 5,310.715 | 8,108 | 5,624.837 | 5,668.127 | 5,086.446 | 7,189.469 | 4,625.925 | 6,978.505 | 4,630.554 | 5,220.53 | 3,568.923 | 5,056.511 | 3,504.764 | 4,615.356 | 2,558.605 | 3,935.448 | 3,072.832 | 4,323.386 | 2,205.305 | 2,677.436 | 1,925.673 | 3,247.911 | 1,386.273 | 2,063.593 | 1,320.1 | 1,503.503 | 842.603 | 268.876 | 589.272 | 1,544.132 | 343.2 | 3,169.816 |
| Depreciation & Amortization
| 0 | 0 | 3,675.869 | 3,675.869 | 3,746.375 | -6,665.31 | 3,475.814 | 3,475.814 | 3,713.071 | 3,713.071 | 2,937.89 | 2,937.89 | 3,187.511 | 3,187.511 | 2,762.594 | 2,762.594 | 8,604.295 | -4,416.688 | 4,416.688 | 0 | 8,612.425 | -4,572.349 | 4,572.349 | 0 | 8,485.717 | -4,052.388 | 4,052.388 | 0 | 7,584.489 | -3,508.83 | 3,508.83 | 0 | 6,651.968 | -3,073.587 | 3,073.587 | 0 | 6,053.332 | -2,916.521 | 2,916.521 | 0 | 5,144.177 | -2,497.718 | 2,497.718 | 0 | 4,207.817 | -1,921.253 | 1,921.253 | 0 | 3,587.312 | -1,844.574 | 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 | -151,010.104 | 150,293.611 | 0 | 189,025.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.83 | 0 | 170.154 | -164.485 | 164.485 | 0 | 0 | 0 | 0 | 0 | 836.446 | -60.1 | 60.1 | 0 | 506.233 | -73.058 | 73.058 | 0 | 554.496 | 0 | 0 | 0 | 179.777 | 0 | 0 | 0 | 198.541 | -112.062 | 112.062 | 0 | 20.895 | -15.026 | 15.026 | 0 | 45.539 | -30.452 | 30.452 | 0 | 62.174 | -32.213 | 32.213 | 0 | 32.213 | 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 | -297,844.404 | 0 | -227,260.974 | 155,364.402 | -155,364.402 | 0 | -181,459.346 | 156,891.737 | -156,891.737 | 0 | -141,778.13 | 123,787.833 | -123,787.833 | 0 | -135,248.811 | 127,311.418 | -127,311.418 | 0 | -196,942.413 | 128,791.171 | -128,791.171 | 0 | -204,021.614 | 169,900.13 | -169,900.13 | 0 | -141,285.807 | 136,448.116 | -136,448.116 | 0 | -88,253.274 | 57,115.218 | -57,115.218 | 0 | -89,567.57 | 81,047.649 | -81,047.649 | 0 | -100,613.042 | 86,463.208 | -86,464.887 | 0 | -107,653.767 | 56,418.179 | -56,418.179 | 0 | -75,910.624 | 40,056.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -276,607.77 | 0 | -206,812.517 | 167,821.132 | -167,821.132 | 0 | -133,010.586 | 115,414.243 | -115,414.243 | 0 | -107,101.948 | 102,691.882 | -102,691.882 | 0 | -44,644.415 | 96,547.919 | -96,547.919 | 0 | -125,133.902 | 55,275.35 | -55,275.35 | 0 | -108,365.569 | 121,641.183 | -121,641.183 | 0 | -79,759.851 | 114,418.495 | -114,418.495 | 0 | -87,890.627 | 68,428.086 | -68,428.086 | 0 | -93,542.419 | 72,684.64 | -72,684.64 | 0 | -69,008.311 | 43,492.675 | -43,494.354 | 0 | -46,430.132 | 13,407.19 | -13,407.19 | 0 | -32,214.722 | 8,756.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -26,155.356 | 0 | -14,815.069 | -12,456.73 | 12,456.73 | 0 | -48,448.76 | 41,477.494 | -41,477.494 | 0 | -38,694.935 | 22,912.243 | -22,912.243 | 0 | -88,316.821 | 32,694.539 | -32,694.539 | 0 | -70,420.83 | 74,106.593 | -74,106.593 | 0 | -96,125.732 | 50,029.684 | -50,029.684 | 0 | -55,545.031 | 21,521.635 | -21,521.635 | 0 | 932.712 | -11,610.871 | 11,610.871 | 0 | 5,023.633 | 9,428.788 | -9,428.788 | 0 | -29,466.146 | 41,972.931 | -41,972.931 | 0 | -60,096.048 | 42,142.201 | -42,142.201 | 0 | -43,695.902 | 31,300.067 | 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 | 2,447.774 | -2,447.774 | 0 | 5,313.585 | -3,181.494 | 3,181.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,918.722 | 0 | -5,633.388 | -2,447.774 | 2,447.774 | 0 | -5,313.585 | 3,181.494 | -3,181.494 | 0 | 4,018.753 | -1,816.292 | 1,816.292 | 0 | -2,287.575 | -1,931.04 | 1,931.04 | 0 | -1,387.681 | -590.772 | 590.772 | 0 | 469.687 | -1,770.737 | 1,770.737 | 0 | -5,980.925 | 507.986 | -507.986 | 0 | -1,295.359 | 298.003 | -298.003 | 0 | -1,048.784 | -1,065.779 | 1,065.779 | 0 | -2,138.585 | 997.602 | -997.602 | 0 | -1,127.587 | 868.788 | -868.788 | 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
| 0 | 26,024.249 | -26,263.533 | -111,392.479 | 247,885.276 | -17,996.456 | 42,218.388 | -3,475.814 | -12,025.947 | -160,604.808 | 153,953.847 | -12,922.672 | -13,577.557 | -12,187.281 | -14,628.649 | -11,014.174 | -13,807.412 | -11,297.053 | -12,267.411 | -7,572.374 | -11,901.278 | -9,671.676 | -11,450.528 | -8,857.917 | -10,941.856 | -8,161.792 | -10,993.077 | -8,144.599 | -7,159.62 | -7,744.45 | -10,954.251 | -7,083.478 | -5,104.481 | -8,665.313 | -9,720.278 | -6,380.032 | -7,018.346 | -5,310.715 | -8,108 | -5,624.837 | -5,668.127 | -5,086.446 | -7,189.469 | -4,625.925 | -6,978.505 | -4,630.554 | -5,220.53 | -3,568.923 | -5,056.511 | -3,504.764 | -4,615.356 | -2,558.605 | -3,935.448 | -3,072.832 | -4,323.386 | -2,205.305 | -2,677.436 | -1,925.673 | -3,247.911 | -1,386.273 | -2,063.593 | -1,320.1 | -1,503.503 | -842.603 | -268.876 | -589.272 | -1,544.132 | -343.2 | -3,169.816 |
| Operating Cash Flow
| 0 | 36,356.136 | -15,490.079 | -96,470.627 | 34,981.967 | -5,791.41 | 54,864.085 | 14,744.751 | 12,025.947 | 15,010.222 | 24,473.4 | -122,480.702 | 57,721.932 | 6,386.18 | -3,962.933 | -45,781.17 | 108,684.823 | -17,767.836 | 20,331.162 | -90,976.368 | 72,454.585 | -23,777.964 | 15,220.001 | -98,116.699 | 75,268.29 | -3,349.226 | 27,643.107 | -89,250.881 | 31,797.569 | -16,528.161 | 8,066.021 | -66,792.361 | 83,627.777 | 16,249.236 | 44,834.998 | -37,664.153 | 70,138.39 | 13,811.899 | 20,211.349 | -49,557.997 | 69,406.879 | -11,562.666 | 4,988.133 | -37,738.414 | 28,045.772 | -10,082.663 | 748.981 | -16,042.52 | 10,831.128 | 2,682.57 | 3,748.411 | -12,557.786 | 22,393.306 | -6,045.952 | -11,169.848 | -12,842.213 | 23,075.8 | 4,043.888 | 1,923.726 | -30,687.353 | 598.12 | 4,311.95 | 7,086.136 | 456.324 | 2,145.378 | 1,836.159 | 4,174.851 | -429.022 | 894.538 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,694.065 | -4,320.205 | 639.465 | -7,429.915 | -22,641.189 | -3,312.351 | -5,169.294 | -2,932.72 | -9,016.381 | -862.518 | -12,400.749 | -3,668.945 | -13,214.001 | -2,429.254 | -13,433.647 | -2,041.187 | -34,369.355 | -1,812.947 | -12,362.535 | -952.9 | -7,763.442 | -2,373.282 | -7,085.128 | -3,214.94 | -11,854.656 | -2,518.061 | -1,827.859 | -2,423.438 | -7,833.067 | -2.643 | -6,856.711 | -2,725.928 | -5,927.057 | -1,853.952 | -3,845.024 | -1,507.915 | -5,640.372 | -908.821 | -5,404.253 | -1,553.038 | -4,580.055 | -1,428.645 | -6,134.829 | -1,103.017 | -8,354.092 | -2,723.327 | -969.304 | -2,343.887 | -216.913 | -1,695.747 | -3,965.052 | -3,861.203 | -7,854.571 | -3,892.92 | -4,970.482 | -2,123.367 | -13,220.401 | -929.327 | -1,196.666 | -811.237 | -3,085.319 | -733.015 | -684.359 | -552.781 | -3,082.323 | -122.559 | -1,110.304 | -281.132 | -1,234.412 |
| Acquisitions Net
| 513.936 | 6,229.605 | 8,439.274 | 81.591 | 15,303.187 | 90.014 | 1,657.458 | -1,706.285 | 230.515 | -909.241 | 5,361.316 | 108.662 | 2,716.414 | 183.097 | 284.292 | -284.244 | -1,277.469 | -1,088.067 | 393.08 | 14.722 | -495.815 | 490 | 1,666.676 | 9.038 | -327.288 | 80.109 | 404.701 | 1.989 | 506.372 | 30.866 | -581.588 | 9.797 | 2,453.686 | 0 | -365.609 | 1,523.01 | -565.165 | -0.109 | -159.853 | 0 | -523.499 | -81.732 | -115.657 | 17.165 | -76.964 | 520.389 | -87.188 | -345.449 | -1,818.893 | 1,133.447 | -1,149.093 | -421.921 | 1,483.184 | 97.722 | 458.236 | -2,047.49 | -1,412.008 | -16.733 | -929.672 | -803.801 | -712.262 | -560.312 | 36.075 | 2.151 | -478.887 | 267.454 | -167.663 | 76.753 | -282.384 |
| Purchases Of Investments
| 435.746 | 246.589 | -567.154 | -1,573.803 | -5,916.104 | -2,704.906 | -4,301.424 | -1,889.33 | 3,605.051 | -10,383.167 | 1,627.008 | -7,296.478 | -4,699.157 | -1,923.624 | -1,422.115 | -4,199.909 | -7,552.947 | -1,378.66 | 1,232.075 | -5,507.599 | -2,445.932 | -3,023.78 | -3,223.243 | -2,587.62 | -6,561.22 | -137.696 | -4,987.22 | -7,423.384 | -11,841.038 | -7,954.07 | -11,839.635 | -3,572.046 | -9,826.299 | -1,546.174 | -8,348.166 | -2,287.199 | -6,010.237 | -3,073.86 | -656.987 | -5,343.224 | -3,903.788 | -6,072.022 | -2,606.573 | -6,894.568 | 946.08 | -9,045.222 | -8,061.502 | -616.058 | -1,632.115 | -1,925.797 | 502.687 | -662.035 | 3,080.067 | -3,472.353 | -53.848 | -2,183.07 | -740.494 | -4,082.26 | -1,231.038 | -3,577.229 | -1,192.671 | -185.716 | -446.431 | -525 | 55.142 | -713.373 | -138.454 | -71.05 | 1,423.43 |
| Sales Maturities Of Investments
| 2,228.745 | 367.993 | 2,302.017 | 31.081 | 8,921.652 | 574.4 | 1,278.578 | 1,116.523 | 1,753.053 | 1,304.774 | 4,612.843 | 371.75 | 4,994.711 | 1,977.458 | 2,713.277 | 882.796 | 5,154.193 | 591.392 | 3,721.523 | 836.017 | 5,093.673 | 1,953.53 | 1,370.211 | 4,933.556 | 1,469.846 | 1,027.487 | 2,842.095 | 2,753.566 | 6,039.592 | 2,124.115 | 7,497.932 | 751.509 | 9,492.94 | 0 | 6,214.146 | 850 | 5,590.62 | 2,145.743 | 3,133.901 | 1,808.392 | 898.248 | 7,481.179 | 4,439.282 | 2,532.346 | 5,760.499 | 5,064.207 | 8,877.688 | 1,036.396 | 1,068.684 | 73.832 | 456.779 | 1,075.19 | -1,777.423 | 880.99 | 1,013.416 | 623.367 | -221.746 | 795.144 | -99.494 | 354.217 | -97.34 | 327.53 | 320.106 | 7.813 | 824.485 | 135.533 | 182.029 | 2.761 | 624.587 |
| Other Investing Activites
| 16,406.152 | -818.983 | -4,510.23 | 1,980.842 | 12,411.388 | -9,570.444 | 5,367.34 | 287.092 | 11,007.845 | -497.302 | 3,782.53 | -99.156 | 991.885 | -9,341.141 | 7,785.078 | -1,985.15 | -688.642 | 1,858.305 | 2,056.946 | -1,494.917 | 3,843.98 | -2,654.253 | -2,083.322 | -2,222.718 | -1,362.555 | -3,276.864 | 2,216.792 | -909.77 | -4,763.199 | -4,931.046 | 7,460.986 | -7,200.532 | 2,781.004 | 11,318.784 | -2,350.374 | -1,507.915 | -603.385 | 336.793 | -845.319 | -244.649 | 3,281.097 | -228.248 | -151.013 | -292.418 | -651.174 | 1,977.475 | 238.983 | 482.365 | 2,803.849 | -1,603.287 | -964.908 | -427.137 | -1,643.511 | 142.228 | 2,288.871 | -3,469.011 | 3,894.206 | 164.909 | -3,679.724 | 116.996 | -1,833.706 | 129.538 | -15.729 | 503.486 | 863.11 | -1,304.474 | -3,047.241 | 22.945 | -2,186.966 |
| Investing Cash Flow
| 10,890.514 | 1,704.999 | -2,108.129 | -6,910.204 | 8,078.934 | -14,923.287 | -1,167.342 | -5,124.72 | 7,580.083 | -11,347.454 | 2,982.948 | -10,692.829 | -9,210.148 | -11,533.464 | -4,073.115 | -7,627.694 | -38,734.22 | -1,829.977 | -4,958.911 | -7,104.677 | -1,767.536 | -5,607.785 | -9,354.806 | -3,082.684 | -18,635.873 | -4,825.025 | -1,351.491 | -8,001.037 | -17,891.34 | -10,732.778 | -4,319.016 | -12,737.2 | -1,025.726 | 7,918.658 | -8,695.027 | -2,930.019 | -7,228.539 | -1,500.254 | -3,932.511 | -5,332.519 | -4,827.997 | -329.468 | -4,568.79 | -5,740.492 | -2,375.651 | -4,206.478 | -1.323 | -1,786.633 | 204.612 | -4,017.552 | -5,119.587 | -4,297.106 | -6,712.254 | -6,244.333 | -1,263.807 | -9,199.571 | -11,700.443 | -4,068.267 | -7,136.594 | -4,721.054 | -6,921.298 | -1,021.975 | -790.339 | -564.33 | -1,818.473 | -1,737.419 | -4,281.633 | -249.723 | -1,655.745 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36,656.613 | 36,321.16 | 28,216.622 | 98,059.236 | 5,427.258 | 5,476.147 | -17,351.576 | 95,484.155 | -43,999.788 | -19,182.662 | 38,313.866 | 82,051.212 | -17,873.712 | 8,261.369 | 16,098.724 | 39,258.559 | -37,634.622 | 196.712 | 303.082 | 75,568.894 | -13,316.386 | -8,625.257 | 6,905.696 | 52,534.624 | -42,933.297 | -942.633 | 37,877.237 | 37,559.029 | 6,974.277 | 15,254.44 | 334.881 | 14,585.104 | -6,050.415 | 11,236.763 | 11,393.443 | 8,694.592 | 1,785.229 | -8,044.206 | 23,826.253 | 12,021.304 | -11,340.999 | 8,022.805 | 27,116.572 | 13,731.154 | -4,866.747 | 5,654.845 | 10,989.605 | 13,875.589 | 11,969.586 | 687.86 | 22,023.216 | 8,716.267 | 5,268.854 | 10,191.951 | 10,431.108 | 14,008.783 | 4,073.513 | 8,712.525 | 3,739.228 | 20,565.218 | 2,085.059 | -7,706.692 | -422.333 | -257.574 | 5,233.559 | 2,928.11 | 8,384.389 | 772.697 | 2,879.501 |
| 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 | 606.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 916.66 | -916.66 | 0 | -48.313 | 0 | -17,296.35 | 0 | -8,895.532 | 0 | -5,571.623 | 0 | -26,406.746 | 0 | 0 | 0 | -17,248.868 | 0 | 0 | 0 | 0 | 0 | -2,881.101 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,731.535 | 0 | -14,980.5 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,606.51 | -9,322.588 | -18,157.673 | -5,817.585 | -10,596.831 | -4,366.758 | -23,281.826 | -3,819.028 | -10,485.215 | -3,936.603 | -21,288.107 | -4,582.901 | -8,638.484 | -5,589.872 | -13,474.845 | -4,828.877 | -6,366.588 | -6,192.054 | -10,469.904 | -7,845.59 | -8,229.107 | -5,332.119 | -10,771.635 | -5,044.683 | -5,455.742 | -6,602.64 | -10,072.621 | -4,007.734 | -5,592.039 | -5,397.267 | -10,430.145 | -3,281.779 | -6,929.242 | -3,075.018 | -9,060.123 | -4,129.639 | -2,399.669 | -5,420.804 | -8,636.08 | -2,811.648 | -3,836.237 | -4,410.411 | -4,355.987 | -3,865.633 | -1,440.603 | -8,490.729 | -2,891.79 | -1,504.552 | -1,618.264 | -1,910.691 | -5,421.664 | -1,091.309 | -1,615.543 | -74.33 | -2,511.933 | -736.619 | -809.914 | -2,211.02 | -1,712.701 | -368.115 | -862.178 | -276.624 | -904.217 | -324.805 | -1,329.602 | -74.485 | -794.962 | -200.329 | -502.681 |
| Other Financing Activities
| -759.351 | -64,301.228 | -809.171 | -1,915.411 | -25,183.972 | 8,335.379 | -5,303.334 | -9,142.277 | 2,366.61 | -10,559.661 | 5,556.262 | -2,283.193 | 25,011.284 | -14,221.424 | 28,021.399 | 461.173 | 8,739.656 | 6,896.293 | 25,884.997 | -18,262.825 | 13,205.145 | -1,742.68 | 3,843.211 | 2,881.101 | 35,707.327 | -3,254.452 | 16,016.84 | 10,978.944 | 17,854.076 | 2,111.956 | 2,147.589 | -417.932 | -7,661.491 | -288.26 | 3,399.447 | -51.436 | 13,031.127 | 3,557.021 | -1,017.003 | 15,790.449 | -7,523.655 | 1,789.234 | 2,797.649 | 70.313 | -420.083 | -440.062 | 697.089 | -88.56 | -472.926 | 2,167.205 | 519.237 | 57.685 | -2,680.463 | 1,767.373 | 381.717 | 404.517 | -1,111.983 | -985.088 | 299 | 77.053 | -982.342 | 49,743.82 | 647.185 | 9.405 | -1,892.975 | 1,222.11 | -85.152 | 7.071 | -1,560.198 |
| Financing Cash Flow
| -48,022.474 | -36,385.996 | 9,249.778 | 90,267.028 | -30,302.08 | 9,444.768 | -45,936.736 | 82,522.85 | -47,670.567 | -33,575.944 | 22,582.021 | 75,185.118 | -1,500.912 | -11,552.253 | 30,645.278 | 34,890.855 | -35,261.554 | 900.951 | 15,718.175 | 49,460.479 | -8,340.348 | -15,700.056 | -22.728 | 50,371.042 | -12,681.712 | -10,799.725 | 43,821.456 | 44,530.239 | 19,236.314 | 11,969.129 | -7,947.675 | 10,885.393 | -20,034.544 | 7,873.485 | 5,732.767 | 4,513.517 | -2,314.848 | -9,907.989 | 14,173.17 | 25,000.105 | -22,701.121 | 5,401.628 | 25,558.234 | 9,935.834 | -8,331.68 | -1,671.699 | 8,794.904 | 12,282.477 | 9,878.396 | 944.374 | 17,120.789 | 7,607.449 | 972.848 | 11,904.926 | 9,087.999 | 13,676.682 | 3,771.444 | 5,579.511 | 2,325.527 | 20,274.156 | 240.539 | 41,760.504 | -679.365 | -572.974 | 2,010.982 | 4,075.735 | 7,504.276 | 579.438 | 816.622 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,650.358 | 0 | 186.106 | 30.368 | 1,106.011 | -784.649 | 991.028 | -160.446 | 1,032.623 | 750.474 | 325.67 | -51.13 | -665.926 | 586.13 | -522.759 | -103.552 | -1,620.44 | -1,096.563 | 845.318 | -456.59 | 470.856 | 71.459 | 431.237 | -330.96 | 1,532.444 | 627.374 | 2,355.918 | -1,894.485 | -2,211.596 | 459.357 | -964.577 | 81.763 | 1,581.572 | -363.83 | 660.325 | 27.25 | 937.105 | -153.935 | -94.787 | -223.387 | 501.529 | -142.002 | 129.42 | 57.76 | -472.233 | -42.076 | 159.845 | -70.154 | 395.836 | -96.675 | -374.578 | 48.961 | 257.476 | -177.354 | -183.637 | -249.192 | -134.378 | -14.837 | -72.413 | -85.987 | 506.372 | -483.406 | -45.892 | 7.802 | -326.905 | -98.74 | 106.783 | -13.023 | 761.207 |
| Net Change In Cash
| 57,301.292 | -13,678.288 | -4,846.44 | -17,752.652 | 14,471.275 | -12,054.578 | 8,751.035 | 11,813.546 | 17,776.553 | -27,794.169 | 79,499.321 | -58,039.543 | 46,344.946 | -16,113.407 | 22,086.471 | -18,621.561 | 33,068.609 | -19,793.425 | 31,935.744 | -49,077.156 | 62,817.557 | -45,014.346 | 6,273.704 | -51,159.301 | 45,483.149 | -18,346.602 | 72,468.99 | -54,616.164 | 30,930.947 | -14,832.453 | -5,165.247 | -68,562.405 | 64,149.079 | 31,677.549 | 42,533.063 | -36,053.405 | 61,532.108 | 2,249.721 | 30,357.221 | -30,113.798 | 42,379.29 | -6,632.508 | 26,106.997 | -33,485.312 | 16,866.208 | -16,002.916 | 9,702.407 | -5,616.83 | 21,309.972 | -487.283 | 15,375.035 | -9,198.482 | 16,911.376 | -562.713 | -3,529.293 | -8,614.294 | 15,012.423 | 5,540.295 | -2,959.754 | -15,220.238 | -5,576.267 | 44,567.073 | 5,570.54 | -673.178 | 2,010.982 | 4,075.735 | 7,504.276 | -112.329 | 816.622 |
| Cash At End Of Period
| 359,343.01 | 321,103.95 | 311,201.06 | 339,161.285 | 356,913.937 | 321,510.194 | 333,564.772 | 324,813.737 | 313,000.191 | 295,223.638 | 323,017.807 | 243,518.486 | 301,558.029 | 255,213.083 | 271,326.49 | 249,240.019 | 267,861.58 | 234,792.971 | 254,586.396 | 222,650.652 | 271,727.808 | 208,910.251 | 253,924.597 | 247,650.893 | 298,810.194 | 253,327.045 | 271,673.647 | 199,204.657 | 253,820.821 | 222,889.874 | 237,722.327 | 242,887.574 | 311,449.979 | 247,300.9 | 215,623.351 | 173,090.288 | 209,143.693 | 147,611.585 | 145,361.864 | 115,004.643 | 145,118.441 | 102,739.151 | 109,371.659 | 83,264.662 | 116,749.974 | 99,883.766 | 115,886.682 | 106,184.275 | 111,851.846 | 90,541.874 | 91,029.157 | 75,654.122 | 84,852.605 | 67,941.229 | 68,503.942 | 72,033.235 | 80,647.529 | 65,635.106 | 60,094.811 | 63,054.565 | 78,043.94 | 83,620.207 | 39,053.134 | 33,482.594 | 2,010.982 | 4,075.735 | 7,504.276 | 25,876.115 | 816.622 |