Shanghai Electric Group Company Limited
SSE:601727.SS
7.16 (CNY) • At close April 18, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 156.565 | 569.735 | 32.009 | -536.113 | 230.905 | 223.51 | 693.072 | -2,034.129 | -161.326 | -433.962 | 12.64 | -5,565.599 | 548.523 | -5,632.313 | 661.481 | 1,413.141 | 822.982 | 1,408.528 | 113.524 | 1,289.2 | 365.38 | 1,084.159 | 762.298 | 847.409 | 403.093 | 1,108.603 | 657.42 | 782.129 | 314.939 | 873.329 | 485.659 | 291.458 | 519.356 | 779.939 | 469.417 | 236.354 | 555.896 | 685.118 | 651.206 | 765.668 | 492.885 | 626.15 | 669.784 | 372.857 | 630.314 | 794.905 | 664.716 | -147.733 | 1,027.726 | 990.451 | 936.737 | 462.096 | 1,210.943 | 811.008 | 826.036 | 454.694 | 945.092 | 712.638 | 707.075 | 381.899 | 709.781 | 799.372 | 610.218 | 381.929 | 643.442 | 865.253 | 730.966 |
| Depreciation & Amortization
| 0 | 0 | 743.781 | 743.781 | 1,062.122 | -1,468.205 | 774.285 | 774.285 | 838.245 | 838.245 | 740.804 | 740.804 | 461.104 | 461.104 | 811.575 | 811.575 | 2,920.962 | -1,342.783 | 1,342.783 | 0 | 2,532.626 | -1,218.646 | 1,218.646 | 0 | 2,109.574 | -1,016.449 | 1,016.449 | 0 | 2,175.279 | -970.738 | 970.738 | 0 | 1,837.54 | -746.284 | 746.284 | 0 | 1,634.802 | -786.304 | 786.304 | 0 | 1,776.69 | -739.221 | 739.221 | 0 | 1,564.133 | -707.198 | 707.198 | 0 | 1,479.572 | -658.372 | 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 | 5,777.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.276 | 0 | 0 | 0 | -5.506 | -49.993 | 49.993 | 0 | 91.159 | 0 | 0 | 0 | 66.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,476.276 | 0 | -4,473.09 | 7,575.139 | -7,575.139 | 0 | -8,681.902 | 5,339.315 | -5,339.315 | 0 | -5,302.713 | 17,919.947 | -17,919.947 | 0 | -21,133.668 | 14,497.176 | -14,497.176 | 0 | -10,345.749 | 13,942.225 | -13,942.225 | 0 | -44,288.537 | 14,068.908 | -14,068.908 | 0 | -15,445.578 | 11,255.223 | -11,255.223 | 0 | -3,007.43 | 6,910.008 | -6,910.008 | 0 | -3,341.636 | 5,769.918 | -5,769.918 | 0 | -7,129.398 | 7,831.738 | -7,831.738 | 0 | -5,741.355 | 4,617.626 | -4,617.626 | 0 | -1,412.533 | 3,778.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 465.271 | 0 | -1,271.363 | 4,104.28 | -4,104.28 | 0 | -7,429.652 | 4,426.797 | -4,426.797 | 0 | 731.927 | 11,258.743 | -11,258.743 | 0 | -18,532.902 | 10,841.8 | -10,841.8 | 0 | -12,353.665 | 13,189.68 | -13,189.68 | 0 | -50,086.209 | 20,266.609 | -20,266.609 | 0 | -7,213.114 | 7,103.456 | -7,103.456 | 0 | -2,016.144 | 4,759.779 | -4,759.779 | 0 | -2,710.734 | 4,788.55 | -4,788.55 | 0 | -2,382.49 | 3,757.805 | -3,757.805 | 0 | -6,020.094 | 5,139.206 | -5,139.206 | 0 | -1,756.479 | 4,578.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1,952.988 | 0 | -3,189.409 | 3,470.859 | -3,470.859 | 0 | -1,252.25 | 912.518 | -912.518 | 0 | -6,043.723 | 6,682.331 | -6,682.331 | 0 | -2,608.021 | 3,669.425 | -3,669.425 | 0 | 2,007.069 | 761.938 | -761.938 | 0 | 5,789.991 | -6,190.3 | 6,190.3 | 0 | -8,242.515 | 4,166.105 | -4,166.105 | 0 | -998.014 | 2,156.732 | -2,156.732 | 0 | -657.783 | 994.766 | -994.766 | 0 | -4,764.24 | 4,085.515 | -4,085.515 | 0 | 242.309 | -506.388 | 506.388 | 0 | 343.946 | -800.33 | 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 | 0.612 | -0.612 | 0 | 5.754 | 20.681 | -20.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.441 | 0 | -12.318 | -0.612 | 0.612 | 0 | -5.754 | -20.681 | 20.681 | 0 | 9.083 | -21.127 | 21.127 | 0 | 7.255 | -14.049 | 14.049 | 0 | 0.847 | -9.393 | 9.393 | 0 | 7.681 | -7.401 | 7.401 | 0 | 10.051 | -14.338 | 14.338 | 0 | 6.728 | -6.503 | 6.503 | 0 | 26.881 | -13.398 | 13.398 | 0 | 17.332 | -11.582 | 11.582 | 0 | 36.43 | -15.192 | 15.192 | 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 | 776.974 | 7,301.496 | -6,750.664 | 15,787.665 | -6,167.726 | 11,478.702 | -774.285 | 2,034.129 | -6,177.56 | 4,598.512 | -12.64 | 5,565.599 | -548.523 | 5,632.313 | -661.481 | -1,413.141 | -822.982 | -1,408.528 | -113.524 | -1,289.2 | -365.38 | -1,084.159 | -762.298 | -847.409 | -403.093 | -1,108.603 | -657.42 | -782.129 | -314.939 | -873.329 | -485.659 | -291.458 | -519.356 | -779.939 | -469.417 | -236.354 | -555.896 | -685.118 | -651.206 | -765.668 | -492.885 | -626.15 | -669.784 | -372.857 | -630.314 | -794.905 | -664.716 | 147.733 | -1,027.726 | -990.451 | -936.737 | -462.096 | -1,210.943 | -811.008 | -826.036 | -454.694 | -945.092 | -712.638 | -707.075 | -381.899 | -709.781 | -799.372 | -610.218 | -381.929 | -643.442 | -865.253 | -730.966 |
| Operating Cash Flow
| 0 | 933.539 | 7,127.45 | -6,718.655 | 11,840.584 | 170.113 | 4,901.358 | 693.072 | -2,034.129 | -161.326 | -433.962 | -9,204.691 | 9,752.633 | -1,671.559 | -5,198.73 | -13,436.344 | 17,556.703 | 3,167.726 | -4,145.419 | -11,882.812 | 26,000.126 | -5,502.153 | 1,084.468 | -11,077.303 | 15,218.638 | -2,771.558 | -2,775.67 | -8,722.106 | 2,973.761 | -1,858.583 | 62.082 | -7,299.603 | 10,454.52 | -210.372 | 3,950.968 | -3,833.503 | 8,387.57 | 1,236.755 | 1,740.1 | -3,702.345 | 7,409.073 | -976.945 | 683.154 | -2,704.367 | 4,494.497 | 1,650.323 | 4,822.494 | -3,789.226 | 8,953.563 | -764.941 | 3,354.04 | -4,334.674 | 3,260.174 | 1,031.878 | 189.463 | -3,551.762 | 2,463.267 | 1,785.706 | 3,002.858 | -2,424.717 | 3,242.54 | 748.979 | 3,330.129 | -348.173 | 3,560.907 | 200.917 | 2,751.509 | -3,483.205 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,918.053 | -993.271 | -752.995 | -738.93 | -1,640.187 | -746.924 | -824.41 | -1,016.973 | -1,323.865 | -1,288.962 | -618.214 | -814.047 | -1,002.754 | -1,351.526 | -653.246 | -1,301.404 | -3,512.612 | -1,142.035 | -608.062 | -1,146.195 | -4,756.175 | -482.421 | -667.809 | -939.031 | -2,006.514 | -453.269 | -387.895 | -622.372 | -1,733.494 | -1,017.513 | -103.58 | -312.476 | -299.49 | -455.203 | -383.949 | -367.693 | -359.732 | -509.672 | -29.557 | -315.333 | -1,150.403 | -338.431 | -210.842 | -285.156 | -682.696 | -434.236 | -558.191 | -313.42 | -890.14 | -359.43 | -625.161 | -436.688 | -952.137 | -280.322 | -420.666 | -731.929 | -2,100.086 | -606.683 | -429.028 | -420.986 | -1,049.29 | -421.381 | -339.171 | -445.468 | -1,616.77 | -229.19 | -1,111.146 | -515.366 |
| Acquisitions Net
| 0 | 0 | 148.804 | 22.572 | 1,076.61 | 43.853 | 849.063 | 16.7 | 172.402 | -3.185 | 233.971 | 17.351 | 1,616.412 | 116.812 | -8.693 | 291.872 | 459.511 | 36.729 | -3.061 | -193.68 | 169.587 | 0.36 | 62.551 | 3.072 | -1,258.996 | 215.785 | 18.167 | 81.112 | 55.393 | 210.917 | 299.042 | 94.466 | -1,177.362 | 107.058 | 58.444 | 13.186 | 503.554 | -371.393 | -12.024 | 29.842 | 489.827 | 464.143 | 386.29 | 2.529 | 391.85 | 8.548 | 86.343 | 3.871 | 573.425 | -571.06 | -13.657 | -354.157 | -45.69 | 226.175 | 22.186 | 3.506 | 130.938 | -193.69 | 506.145 | 43.147 | 49.185 | -242.662 | -39.816 | -126.944 | 143.612 | 30.354 | 52.828 | 4.994 |
| Purchases Of Investments
| -16,461.35 | -3,520.911 | -310.284 | -1,427.396 | -8,250.944 | -2,979.081 | -1,616.503 | -3,438.151 | -16,230.212 | -2,149.55 | -1,124.513 | -1,344.068 | -8,721.861 | -2,248.282 | -1,560.975 | -2,528.159 | -457.772 | -6,525.136 | -7,428.741 | -1,025.741 | -11,776.325 | -1,047.766 | -4,532.429 | -709.527 | -12,635.347 | -708.794 | -1,191.732 | -76.736 | -10,498.451 | 2,398.581 | -2,759.253 | -333.395 | -1,726.663 | -228.919 | -586.986 | -42.319 | -1,543.545 | -941.844 | 3,978.623 | -4,141.06 | -5,188.389 | -1,444.201 | -66.774 | -51.392 | 92.504 | -249.482 | -495.628 | -476.663 | 70.224 | -552.995 | -574.794 | -87.532 | -1,013.826 | 707.954 | -437.926 | -470.072 | 178.983 | -99.714 | -254.26 | -4.538 | -1,147.336 | 57.398 | 488.961 | -722.914 | -1,583.536 | 1,391.37 | -1,614.505 | -698.295 |
| Sales Maturities Of Investments
| 10,415.727 | 5,162.849 | 2,933.769 | 3,184.251 | 9,071.389 | 5,157.459 | 3,312.536 | 3,139.678 | 6,088.128 | 2,062.498 | 3,319.392 | 1,660.856 | 6,489.095 | 2,536.586 | 5,843.758 | 3,936.558 | 8,004.305 | 2,887.767 | 4,757.158 | 1,993.004 | 5,420.384 | 1,662.343 | 3,339.83 | 478.25 | 10,835.201 | -5,594.785 | 2,432.744 | 4,841.306 | 3,933.886 | 87.646 | 1,701.928 | 181.624 | 2,427.193 | 717.454 | 978.642 | 326.532 | 3,791.696 | -571.792 | 1,868.173 | 170.805 | 2,310.602 | 2,512.275 | -116.68 | 1,212.249 | 853.869 | 112.845 | 1,228.19 | 683.677 | 748.915 | 1,582.782 | 1,322.817 | 239.384 | 1,383.076 | -1,340.263 | 2,981.114 | 183.119 | 4.151 | -28.244 | 150.867 | 1,416.45 | 530.399 | -532.382 | 1,536.677 | 309.092 | 1,505.557 | -671.77 | 555.39 | 2,112.135 |
| Other Investing Activites
| -8,520.616 | -4,411.901 | 616.215 | -413.192 | 303.704 | -1,017.307 | -1,225.683 | 137.32 | 2,640.172 | 1,640.477 | -678.927 | 441.117 | 2,263.561 | 757.925 | 753.345 | 630.043 | -4,320.448 | -402.855 | 2,100.858 | 2,922.48 | -1,001.203 | -1,243.186 | -2,149.611 | 5,893.045 | -5,290.964 | 8,168.063 | 1,755.525 | -927.784 | 4,755.292 | -3,468.216 | -2,470.365 | 4,650.541 | -11,512.321 | 6,493.098 | -5,350.081 | 315.306 | -9,435.516 | 9,346.872 | -8,076.527 | 3,729.705 | -4,564.028 | -1,320.928 | 2,007.378 | 1,928.955 | -6,048.32 | -924.332 | -1,255.1 | 2,665.063 | -2,761.752 | -894.016 | -715.73 | 1,503.543 | 1,545.647 | -1,496.676 | -2,474.073 | 1,870.967 | -2,475.739 | -239.15 | -599.859 | 644.649 | 684.97 | 1,344.303 | -2,489.02 | 382.387 | -588.998 | 366.713 | -962.245 | 822.899 |
| Investing Cash Flow
| -16,484.292 | -3,763.234 | 2,635.509 | 627.305 | 560.572 | 458 | 495.003 | -1,161.426 | -8,653.375 | 261.278 | 1,131.709 | -56.142 | 644.453 | -188.485 | 4,374.189 | 1,028.91 | 172.984 | -5,145.53 | -1,181.848 | 2,549.868 | -11,943.732 | -1,110.67 | -3,947.468 | 4,725.809 | -10,356.62 | 1,627 | 2,626.809 | 3,295.526 | -3,487.374 | -1,788.585 | -3,332.228 | 4,280.76 | -12,288.643 | 6,633.488 | -5,283.93 | 245.012 | -7,043.543 | 6,952.171 | -2,271.312 | -526.041 | -8,102.391 | -127.142 | 1,999.372 | 2,807.185 | -5,392.793 | -1,486.657 | -994.386 | 2,562.528 | -2,259.328 | -794.719 | -606.525 | 864.55 | 917.07 | -2,183.132 | -329.365 | 855.591 | -4,261.753 | -1,167.481 | -626.135 | 1,678.722 | -932.072 | 205.276 | -842.369 | -603.847 | -2,140.135 | 887.477 | -3,079.678 | 1,726.367 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,256.708 | -39.342 | 177.144 | 2,006.719 | -2,954.419 | 2,446.552 | 6,380.818 | 2,061.441 | -2,620.584 | 3,420.802 | -373.86 | 712.437 | -148.38 | 3,084.674 | -1,228.903 | 2,379.273 | -4,041.398 | 46.644 | -454.665 | 2,244.241 | 3,608.659 | 6,540.655 | -10,671.477 | 4,973.76 | 4,964.889 | 1,558.376 | 6,650.029 | 317.802 | 65.106 | 704.887 | -344.513 | 430.969 | 768.113 | 537.249 | 587.843 | -194.377 | 3,426.193 | -1,475.038 | 1,522.382 | 5,778.7 | 1,768.142 | 403.349 | -110.514 | -167.751 | -20.269 | 27.015 | -84.535 | 591.187 | 325.084 | 278.175 | 41.269 | -107.586 | -3.514 | 383.179 | -19.101 | 9.453 | 105.605 | 34.112 | -272.709 | -20.79 | -161.378 | 26.527 | -118.852 | -66.936 | -186.278 | 176.02 | 153.619 | -7.309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.271 | -365.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 3,000 | 0 | 0 | 0 | 42.283 | 81.5 | 191.694 | 48 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.655 | 82.289 | 133.398 | 500 | 0 | 0 | 0 | 0.2 | 344.284 | 712 | 2,182.75 | 0 | 0 | 0 | 0 | 0 | 28.424 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.271 | 365.357 | -365.357 | 0 | 0 | 0 | 0 | 0 | -117.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -446.638 | -478.875 | -367.052 | -473.803 | -627.035 | -447.842 | -280.535 | -363.42 | -209.305 | -387.247 | -716.589 | -322.022 | -178.785 | -2,068.99 | -529.964 | -386.887 | -601.246 | -666.968 | -21.432 | -551.583 | -281.948 | -1,795.214 | -478.722 | -456.465 | -629.966 | -1,194.252 | -144.974 | -292.316 | -24.172 | -233.204 | -27.324 | -228.065 | -68.365 | -153.986 | -44.625 | -140.331 | -127.324 | -126.786 | -917.158 | -132.151 | -1,028.451 | -2,052.677 | -231.357 | -27.006 | -702.355 | -1,615.574 | -51.625 | -52.592 | -23.275 | -1,586.722 | -49.662 | -24.504 | -127.81 | -804.824 | -44.965 | -15.736 | -825.437 | -9.274 | -24.258 | -23.28 | -98.652 | -836.459 | -686.802 | -15.416 | -171.599 | 0 | -6.431 | -44.372 |
| Other Financing Activities
| -1,310.004 | -426.624 | -749.444 | -106.518 | -4,172.078 | -4,787.603 | -10,738.602 | -243.214 | 1,311.175 | -955.507 | 523.059 | -987.175 | 713.393 | 500.719 | 1,838.634 | -861.262 | 3,460.58 | 3,373.474 | -324.363 | 4.255 | -2,487.866 | 2,207.102 | 11,745.126 | 0 | 1,150.322 | -64.006 | -918.384 | 0 | 2,576.58 | 128.931 | -143.377 | -93.188 | 853.993 | -1,139.227 | 52.161 | -3,555.59 | -1,341.916 | -226.335 | 2,872.627 | -636.567 | 455.936 | 1,366.008 | 140.742 | -666.107 | -77.415 | -135.34 | -219.02 | -502.786 | -1,723.945 | -461.291 | 107.908 | -1,200.227 | 1,142.153 | -111.736 | 0.353 | -338.491 | 305.992 | -784.081 | 716.946 | -75.801 | -88.015 | -299.769 | -148.326 | -163.49 | 84.722 | -455.266 | -1,169.226 | 938.13 |
| Financing Cash Flow
| -3,013.35 | -944.841 | -939.352 | 1,414.878 | -7,753.532 | -2,788.893 | -4,638.319 | 1,454.807 | -1,805.509 | 2,078.048 | -932.747 | -596.76 | -562.362 | 1,516.403 | 79.767 | 1,131.124 | -1,182.064 | 2,753.15 | -800.46 | 1,696.913 | 1,402.741 | 6,952.543 | -589.373 | 4,517.295 | 4,606.559 | 300.118 | 5,006.481 | 159.486 | 2,665.858 | 924.102 | -491.563 | 99.284 | 1,250.486 | -1,463.155 | 878.488 | -3,829.133 | 2,211.601 | -1,828.159 | 3,477.851 | 5,009.982 | 3,252.529 | -283.32 | -201.129 | -860.864 | 604.671 | -1,723.899 | -355.18 | 35.809 | -1,434.09 | -1,641.167 | 232.913 | -938.862 | 1,010.829 | -770.453 | -63.713 | -344.574 | -69.556 | -47.243 | 2,602.729 | -119.871 | -348.045 | -1,109.701 | -953.98 | -245.842 | -244.731 | -305.635 | -1,022.038 | 886.449 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 92.468 | -73.488 | 17.27 | -3.239 | -75.687 | 2.537 | 218.836 | -79.979 | -53.522 | 235.669 | 160.99 | -48.675 | -64.329 | -5.502 | 57.998 | -131.752 | 342.635 | -53.161 | -63.179 | 37.933 | -31.173 | 99.552 | 112.191 | -103.521 | 8.125 | 46.963 | 74.969 | -46.169 | -22.964 | -141.472 | 96.982 | -4.991 | 48.415 | 125.47 | -64.922 | -1.418 | 105.578 | 56.145 | -25.855 | 1.428 | -86.145 | -4.883 | 13.962 | 22.416 | -140.463 | 62.693 | -60.526 | -23.817 | 20.228 | -46.849 | -3.086 | -2.459 | -69.54 | 4.332 | -9.762 | -7.897 | -21.699 | 16.498 | -17.293 | -26.841 | 19.432 | -12.616 | 19.765 | -16.269 | -7.554 | -38.36 | -0.401 | -11.516 |
| Net Change In Cash
| -1,716.241 | -4,542.125 | -6,449.474 | 4,024.142 | 4,687.519 | -2,158.243 | 976.878 | -9,017.543 | 6,487.748 | 680.58 | 2,941.719 | -9,906.268 | 9,770.395 | -349.143 | -686.776 | -11,408.062 | 16,890.258 | 722.185 | -6,190.906 | -7,598.098 | 15,427.962 | 439.272 | -3,340.182 | -1,937.72 | 10,551.224 | -797.477 | 5,512.779 | -5,893.453 | 2,129.281 | -2,864.538 | -3,664.727 | -2,924.55 | -535.222 | 5,085.431 | -519.396 | -7,419.042 | 4,016.521 | 6,433.764 | 2,932.148 | 783.024 | 2,473.066 | -1,392.29 | 2,495.359 | -735.63 | -434.088 | -1,497.54 | 3,412.402 | -1,214.706 | 5,280.373 | -3,247.676 | 2,977.342 | -4,411.445 | 5,118.533 | -1,917.375 | -213.377 | -3,048.642 | -1,889.741 | 587.48 | 4,962.159 | -892.707 | 1,981.855 | -168.062 | 1,553.545 | -1,214.131 | 1,168.487 | 744.399 | -1,350.608 | -881.905 |
| Cash At End Of Period
| 36,176.519 | 37,892.76 | 27,739.57 | 34,189.044 | 38,273.719 | 33,586.2 | 35,744.443 | 34,767.565 | 43,785.108 | 37,297.36 | 36,616.78 | 33,675.061 | 43,581.329 | 33,810.934 | 34,160.077 | 34,846.853 | 46,254.915 | 29,364.657 | 28,642.472 | 34,833.378 | 42,431.476 | 27,003.514 | 26,564.242 | 29,904.424 | 31,842.144 | 21,290.92 | 22,088.397 | 16,575.618 | 22,469.071 | 20,339.79 | 23,204.328 | 26,869.055 | 29,793.605 | 30,328.827 | 25,243.396 | 25,762.792 | 33,181.834 | 29,165.313 | 22,731.549 | 19,799.401 | 19,016.377 | 16,543.311 | 17,935.601 | 15,440.242 | 16,175.872 | 16,609.96 | 18,107.5 | 14,695.098 | 15,909.804 | 10,629.431 | 13,877.107 | 10,899.765 | 15,311.21 | 10,192.677 | 12,110.052 | 12,323.429 | 15,372.071 | 17,261.812 | 16,674.332 | 11,712.173 | 12,604.88 | 10,623.025 | 10,791.087 | 9,237.542 | 10,451.673 | 9,283.186 | 8,538.787 | 9,889.395 |