Zijin Mining Group Company Limited
SSE:601899.SS
17.69 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 9,273.073 | 8,823.542 | 6,260.843 | 4,954.498 | 5,862.77 | 4,860.317 | 5,441.834 | 3,374.921 | 4,037.091 | 6,506.228 | 6,123.805 | 4,370.452 | 4,653.39 | 4,138.044 | 2,510.984 | 1,936.204 | 2,150.963 | 1,381.376 | 1,040.011 | 1,278.112 | 1,152.392 | 978.972 | 874.482 | 741.405 | 825.946 | 1,441.061 | 1,085.363 | 1,293.534 | 708.784 | 499.766 | 1,005.634 | 415.299 | 886.15 | 474.589 | 63.761 | -36.371 | 350.887 | 926.178 | 414.978 | 376.043 | 859.618 | 588.78 | 520.622 | 335.977 | 691.326 | 378.542 | 719.508 | 1,593.014 | 1,233.482 | 1,314.82 | 1,069.893 | 1,189.074 | 1,374.148 | 1,754.913 | 1,394.434 | 980.684 | 1,140.426 | 1,429.301 | 1,277.505 | 650.798 | 957.959 | 1,020.292 | 912.398 | 491.484 | 832.319 | 985.625 | 756.772 | 737.753 | 609.118 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2,767.68 | 2,767.68 | 2,516.157 | -5,038.431 | 2,615.373 | 2,615.373 | 2,824.647 | 2,824.647 | 2,259.572 | 2,259.572 | 2,158.605 | 2,158.605 | 1,939.038 | 1,939.038 | 7,028.487 | -3,074.922 | 3,074.922 | 0 | 5,726.614 | -2,136.294 | 2,136.294 | 0 | 4,936.971 | -1,959.563 | 1,959.563 | 0 | 4,398.521 | -2,109.007 | 2,109.007 | 0 | 3,949.573 | -1,620.537 | 1,620.537 | 0 | 3,112.215 | -1,491.969 | 1,491.969 | 0 | 2,442.928 | -1,232.842 | 1,232.842 | 0 | 2,285.419 | -927.135 | 927.135 | 0 | 1,559.42 | 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 | 1,664.984 | 4,538.172 | -5,067.248 | 0 | 5,237.984 | -3,689.916 | 10,790.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.537 | 0 | 104.325 | -109.764 | 109.764 | 0 | 197.019 | -201.516 | 201.516 | 0 | 197.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,572.026 | 0 | -1,769.308 | 640.151 | -640.151 | 0 | -4,884.73 | 5,103.877 | -5,103.877 | 0 | -5,230.464 | -91.794 | 91.794 | 0 | -4,121.052 | 2,316.013 | -2,316.013 | 0 | -2,758.511 | 431.516 | -431.516 | 0 | -124.173 | 1,046.466 | -1,046.466 | 0 | -983.967 | 1,340.798 | -1,340.798 | 0 | -623.943 | -189.517 | 189.517 | 0 | 124.995 | 445.291 | -445.291 | 0 | -2,127.832 | 2,240.596 | -2,240.596 | 0 | 2,565.955 | -1,084.67 | 1,084.67 | 0 | -4,001.408 | 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 | 1,595.501 | 0 | -500.787 | -1,776.23 | 1,776.23 | 0 | -5,693.882 | 2,961.348 | -2,961.348 | 0 | -2,992.27 | 1,461.127 | -1,461.127 | 0 | -1,450.106 | 794.833 | -794.833 | 0 | -584.956 | 228.753 | -228.753 | 0 | 312.503 | 334.447 | -334.447 | 0 | -1,962.47 | 1,582.027 | -1,582.027 | 0 | 480.893 | 869.243 | -869.243 | 0 | 392.958 | 460.728 | -460.728 | 0 | 155.942 | 499.823 | -499.823 | 0 | -774.958 | 419.775 | -419.775 | 0 | -550.197 | 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 | -4,407.052 | 0 | -1,303.376 | 2,416.382 | -2,416.382 | 0 | 809.152 | 2,142.528 | -2,142.528 | 0 | -2,251.622 | -1,398.031 | 1,398.031 | 0 | -2,704.681 | 1,521.18 | -1,521.18 | 0 | -2,147.113 | 202.763 | -202.763 | 0 | -407.206 | 712.018 | -712.018 | 0 | 961.053 | -241.228 | 241.228 | 0 | -1,124.725 | -1,058.76 | 1,058.76 | 0 | -299.042 | -15.437 | 15.437 | 0 | -2,290.27 | 1,740.773 | -1,740.773 | 0 | 3,337.161 | -1,359.582 | 1,359.582 | 0 | -3,451.211 | 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 | 145.913 | -145.913 | 0 | 165.235 | 123.691 | -123.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 239.526 | 0 | 34.854 | -145.913 | 145.913 | 0 | -165.235 | -123.691 | 123.691 | 0 | 13.428 | -154.89 | 154.89 | 0 | 33.734 | 0 | 0 | 0 | -26.441 | 0 | 0 | 0 | -29.469 | 0 | 0 | 0 | 17.45 | 0 | 0 | 0 | 19.888 | 0 | 0 | 0 | 31.079 | 0 | 0 | 0 | 6.497 | 0 | 0 | 0 | 3.752 | -144.863 | 144.863 | 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
| 12,632.564 | 12,751.31 | 7,140.268 | 6,898.536 | 1,933.648 | 4,154.975 | 3,802.583 | 6,320.599 | -2,615.373 | -3,374.921 | -4,037.091 | -6,506.228 | -6,123.805 | -4,370.452 | -4,653.39 | -4,138.044 | -2,510.984 | -1,936.204 | -2,150.963 | -1,381.376 | -1,040.011 | -1,278.112 | -1,152.392 | -978.972 | -874.482 | -741.405 | -825.946 | -1,441.061 | -1,085.363 | -1,293.534 | -708.784 | -499.766 | -1,005.634 | -415.299 | -886.15 | -474.589 | -63.761 | 36.371 | -350.887 | -926.178 | -414.978 | -376.043 | -859.618 | -588.78 | -520.622 | -335.977 | -691.326 | -378.542 | -719.508 | -1,593.014 | -1,233.482 | -1,314.82 | -1,069.893 | -1,189.074 | -1,374.148 | -1,754.913 | -1,394.434 | -980.684 | -1,140.426 | -1,429.301 | -1,277.505 | -650.798 | -957.959 | -1,020.292 | -912.398 | -491.484 | -832.319 | -985.625 | -756.772 | -737.753 | -609.118 |
| Operating Cash Flow
| 12,632.564 | 12,751.31 | 16,413.341 | 12,954.399 | 8,194.491 | 11,625.63 | 9,695.481 | 8,198.653 | 5,441.834 | 3,374.921 | 4,037.091 | 8,147.907 | 7,427.863 | 8,257.693 | 5,789.489 | 6,776.88 | 5,248.175 | 4,363.458 | 3,429.868 | 4,149.044 | 2,326.033 | 4,608.267 | 1,651.082 | 3,121.283 | 1,284.925 | 3,613.429 | 1,638.896 | 3,653.744 | 1,326.941 | 3,999.474 | 1,322.953 | 1,349.865 | 1,015.457 | 3,292.232 | 1,677.797 | 3,189.583 | 442.059 | 4,871.168 | 1,546.92 | 2,458.767 | 1,392.559 | 3,486.266 | 1,070.397 | 1,158.846 | 605.115 | 3,524.553 | 3,280.775 | 1,326.888 | 710.247 | -48.259 | 2,520.719 | 2,169.604 | 765.517 | 477.142 | 2,269.291 | 1,362.864 | 2,280.881 | 1,376.843 | 1,363.941 | 2,256.056 | 923.521 | 1,431.188 | 946.202 | 1,400.55 | 821.006 | 1,462.819 | 1,246.667 | 2,742.373 | 681.315 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,101.263 | -6,958.755 | -5,690.332 | -5,866.499 | -6,282.196 | -11,148.474 | -6,638.814 | -8,069.744 | -4,571.631 | -10,485.214 | -5,252.624 | -3,923.391 | -5,133.124 | -5,485.29 | -4,111.054 | -6,664.624 | -3,887.599 | -5,664.963 | -4,459.182 | -2,090.718 | -1,671.545 | -5,961.699 | -2,118.586 | -2,354.626 | -1,461.091 | -4,373.438 | -1,447.842 | -1,050.851 | -936.731 | -2,544.301 | -853.963 | -1,058.651 | -580.569 | -2,477.076 | -793.977 | -1,483.122 | -766.994 | -1,905.496 | -1,021.836 | -984.447 | -946.42 | -2,569.553 | -1,238.154 | -1,461.392 | -951.641 | -4,166.192 | -790.979 | -2,213.174 | -1,450.577 | -3,572.905 | -477.316 | -2,511.536 | -1,434.184 | -3,429.613 | -1,970.985 | -1,214.564 | -861.211 | -2,295.407 | -1,087.223 | -887.892 | -681.713 | -2,273.854 | -781.446 | -649.147 | -399.665 | -2,520.017 | -954.715 | -1,060.906 | -680.983 | -1,827.048 | -465.765 |
| Acquisitions Net
| 0.815 | -2,744.84 | 0 | 240.586 | 8.709 | -619.42 | 12.537 | 305.623 | -2,256.587 | 333.973 | -2,329.107 | -4,994.423 | -5,037.509 | -38.928 | 7.167 | 1.304 | 1.521 | -12,054.372 | 3.012 | 6,535.157 | -6,519.566 | 79.499 | 2.751 | 3.838 | 16.494 | -7,581.789 | 69.254 | 21.074 | 1.242 | 211.944 | 18.409 | 6.675 | 1.674 | 1,023.179 | -1,558.118 | 3.574 | 19.482 | 1,213.746 | -1,904.011 | -41.688 | -27.269 | -791.437 | 1.339 | -431.518 | 0.419 | 22.515 | -10.629 | 10.629 | 65.424 | 326.953 | -1,076.045 | -60.519 | 0.422 | -627.344 | -488.754 | -228.652 | 7.865 | 101.564 | -145.06 | 16.197 | 0.446 | 57.857 | 11.73 | -108.659 | 2.808 | -249.824 | 4.846 | -230.859 | -18.737 | -1,140.849 | -19.783 |
| Purchases Of Investments
| -6,954.008 | -7,583.685 | -1,462.174 | -3,343.553 | -1,837.799 | -477.298 | -2,484.879 | -2,518.155 | -1,774.138 | -12,804.129 | -1,855.944 | -2,764.345 | -2,291.442 | 141.79 | -3,627.149 | -461.02 | -581.905 | 12,211.631 | -2,749.713 | -10,262.778 | -486.97 | -228.362 | -506.062 | -329.895 | -1,171.353 | -214.467 | -473.674 | -49.849 | -646.663 | -118.943 | 910.511 | -1,253.091 | -529.427 | -140.843 | -314.759 | -782.328 | -643.268 | -164.98 | -515.422 | -1,294.433 | -1,063.891 | -398.896 | -582.836 | -320.056 | -1,038.551 | -445.382 | -623.886 | 103.033 | -457.658 | -695.91 | -92.891 | 479.876 | -1,919.001 | -348.054 | -360.276 | -748.555 | -189.417 | 63.263 | -441.533 | -1,832.651 | -209.818 | -92.714 | 184.383 | -579.037 | -121.753 | 1,556.131 | -420.539 | -985.16 | -234.332 | 769.485 | -1,123.96 |
| Sales Maturities Of Investments
| 4,375.36 | 4,233.075 | -330.637 | 1,657.171 | 1,253.608 | 3,284.593 | -271.671 | 1,375.736 | 1,500.979 | 1,880.088 | 671.012 | 1,619.237 | 1,252.496 | 246.335 | 926.146 | 698.481 | 382.672 | -596.379 | 533.304 | 428.001 | 83.043 | 22.159 | 487.759 | -48.25 | 522.361 | 897.587 | 59.136 | -89.041 | 661.704 | 942.121 | -644.13 | 616.216 | 427.588 | -77.194 | 146.588 | 372.608 | 93.39 | -549.207 | 913.539 | 581.514 | 800.514 | -866.432 | 357.925 | 446.93 | 684.349 | 779.95 | 55.783 | 121.28 | 263.53 | 621.6 | 80.897 | 10.173 | 63.511 | 1,625.993 | 144.036 | 380.127 | 53.012 | 229.141 | 116.27 | 69.979 | 50.12 | 190.891 | 66.41 | -317.628 | 504.673 | -521.466 | 395.629 | -27.808 | 238.453 | 25.124 | 9.447 |
| Other Investing Activites
| -111.706 | 1,606.629 | -363.27 | 875.721 | -1,055.512 | -1,192.252 | 53.729 | 1,649.428 | -492.855 | 231.124 | 452.764 | 457.695 | -1,008.09 | 2,499.256 | -2,131.769 | -566.127 | -1,114.158 | 634.365 | -414.974 | -895.869 | -1,735.922 | -870.419 | -354.205 | 417.45 | -250.592 | 2,582.676 | -2,249.207 | 2,005.548 | -824.88 | 250.569 | -508.325 | 451.961 | -1,693.872 | -775.654 | 16.386 | 76.5 | -417.229 | -342.368 | -312.603 | -515.182 | -613.214 | 1,141.603 | 50.364 | -703.65 | -580.569 | 1,804.289 | -1,615.619 | -127.017 | 194.952 | 845.432 | -277.552 | -94.845 | -152.572 | 834.402 | -546.483 | 320.412 | -56.296 | 837.632 | 6.15 | -150.69 | -50.428 | 716.609 | -124.165 | 764.218 | -342.813 | -2,167.079 | -271.724 | -431.687 | -70.608 | 774.463 | 231.332 |
| Investing Cash Flow
| -7,790.802 | -11,447.576 | -7,846.414 | -6,436.574 | -7,913.19 | -10,152.85 | -9,329.097 | -7,257.112 | -7,594.232 | -20,844.159 | -8,313.898 | -9,605.226 | -12,217.669 | -2,636.837 | -8,936.659 | -6,991.986 | -5,199.469 | -5,469.718 | -7,087.553 | -6,286.207 | -10,330.961 | -6,958.822 | -2,488.343 | -2,311.483 | -2,344.181 | -8,689.431 | -4,042.332 | 836.881 | -1,745.328 | -1,258.611 | -1,077.497 | -1,236.89 | -2,374.605 | -2,447.588 | -2,503.88 | -1,812.768 | -1,714.619 | -1,748.305 | -2,840.333 | -2,254.237 | -1,850.28 | -3,484.716 | -1,411.363 | -2,469.686 | -1,885.994 | -2,004.821 | -2,985.331 | -2,105.249 | -1,384.329 | -2,474.83 | -1,842.906 | -2,176.851 | -3,441.825 | -1,944.615 | -3,222.463 | -1,491.232 | -1,046.047 | -1,063.808 | -1,551.396 | -2,785.057 | -891.392 | -1,401.21 | -643.088 | -890.252 | -356.751 | -3,902.255 | -1,246.503 | -2,736.42 | -766.207 | -1,398.825 | -1,368.729 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,368.625 | 3,467.088 | -2,786.612 | 905.085 | 4,485.993 | 0 | 0 | 5,379.189 | 1,898.022 | 15,434.024 | 4,567.815 | 3,926.584 | 14,575.365 | -3,467.868 | 4,191.353 | 2,062.905 | 2,024.741 | 1,439.587 | 4,485.676 | 2,710.613 | 9,841.308 | -3,591.976 | 2,377.36 | 1,784.484 | -167.458 | 14,662.252 | -1,020.529 | -94.649 | 1,951.632 | -3,590.972 | -755.116 | -3,252.707 | 1,890.346 | 834.184 | 1,495.468 | -5,667.983 | 7,471.022 | -1,614.716 | 3,936.883 | 785.422 | 182.75 | -2,098.265 | 1,663.152 | 1,693.812 | 2,442.438 | -1,571.189 | 510.825 | -1,530.096 | 2,647.287 | 630.956 | 2,205.376 | 1,519.206 | 2,556.076 | 431.163 | 1,700.278 | 3,363.208 | 51.041 | -265.27 | -227.173 | 3,022.136 | 469.816 | -307.358 | 134.498 | 675.748 | 97.531 | -221.153 | 441.087 | -3,247.025 | 56.541 | -242.323 | 259.111 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.327 | 0 | 0 | 0 | 486.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.291 | 20 | 19 | 0 | 39 | 0 | 504.43 | 4,597.315 | 0 | 80.321 | 0 | 4 | 1 | 0 | 12.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.149 | 19.598 | 96.652 | 0 | 195 | 0 | 0 | 0 | 32.013 | 29.305 | 101.5 | 74.278 | 0 | 0 | 0 | 138.842 | 0 | 0 | 0 | -55.958 | 166.557 | 9,935.194 | 274.924 | 161.349 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -463.511 | 0 | 0 | 0 | -36.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -64.316 | 0 | 0 | -42.812 | -71.69 | 0 | 0 | 0 | 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
| -781.912 | -1,610.119 | -3,828.312 | -6,877.141 | -1,053.504 | -5,265.198 | -1,242.584 | -6,563.44 | -972.95 | -5,265.862 | -984.745 | -6,051.783 | -484.168 | -367.96 | -3,805.662 | -363.017 | -584.776 | -405.837 | -3,014.705 | -720.033 | -561.422 | -466.005 | -3,215.435 | -456.535 | -515.609 | -361.44 | -116.614 | -2,561.953 | -705.274 | -172.171 | -2,206.34 | -260.09 | -323.166 | -356.69 | -1,638.606 | -495.968 | -250.704 | -171.5 | -1,646.218 | -348.083 | -428.681 | -95.074 | -1,642.218 | -337.824 | -408.774 | -491.975 | -2,472.516 | -724.809 | -241.562 | -250.57 | -2,397.374 | -799.914 | -70.192 | -220.426 | -1,849.549 | -252.55 | -61.551 | -348.576 | -201.16 | -1,524.871 | -118.023 | -155.619 | -10.003 | -1,435.692 | -84.715 | -328.401 | -1,542.255 | -260.027 | -116.145 | -388.247 | -215.84 |
| Other Financing Activities
| -561.374 | 1,004.541 | -657.328 | 3,503.054 | -1,029.453 | 6,048.8 | -2,979.124 | 854.952 | -2,511.144 | -580.228 | 919.459 | -1,331.33 | -372.688 | -591.176 | -1,107.354 | 120.934 | 1,911.201 | 4,931.493 | 272.681 | 1,549.704 | 399.131 | 6,223.785 | -1,191.143 | -923.639 | -188.93 | -3,623.768 | -570.857 | 24.239 | -216.986 | 1,619.851 | -244.6 | 92.277 | -92.277 | -1,524.597 | -98.56 | -351.135 | -4.642 | -460.691 | -403.472 | 140.603 | -257.56 | 1,994.087 | -424.942 | -358.823 | 102.096 | 1,245.549 | -740.515 | -199.983 | -105.325 | 2,358.175 | -637.631 | 570.777 | -378.013 | -1,248.818 | 239.959 | -493.041 | -152.238 | 194.828 | -76.356 | 2.054 | -16.381 | 166.409 | -57.974 | -127.573 | -76.135 | 103.105 | -27.412 | 161.378 | -133.182 | 25.297 | -7.572 |
| Financing Cash Flow
| 3,025.339 | 2,861.51 | -7,272.252 | -2,469.002 | 2,402.986 | 200.02 | -4,221.708 | -329.299 | -1,586.072 | 13,733.058 | 3,262.938 | -3,456.528 | 13,718.509 | -4,427.005 | -721.663 | 1,820.822 | 3,351.166 | 5,965.242 | 1,743.651 | 3,540.285 | 9,679.017 | 2,165.805 | -2,029.219 | 404.31 | -866.706 | 10,697.043 | -1,689 | -2,632.363 | 1,279.488 | -2,795.952 | -2,530.032 | 1,176.795 | 1,474.902 | -966.783 | -246.698 | -6,511.086 | 7,216.677 | -2,246.951 | 1,899.482 | 352.782 | -278.331 | -200.332 | -446.82 | 925.475 | 2,135.76 | -666.48 | -1,854.926 | -2,435.289 | 2,361.776 | 3,171.788 | -634.63 | 1,290.069 | 2,107.871 | -597.229 | 544.526 | 2,646.923 | -61.249 | -344.741 | -304.831 | 1,499.319 | 335.413 | -157.726 | 66.521 | -887.517 | -63.319 | -502.406 | -962.022 | 6,589.52 | 82.139 | -443.923 | 35.699 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -105.355 | 59.254 | -232.685 | 11.775 | -75.685 | -402.89 | 527.611 | 918.371 | -95.772 | 35.805 | 497.164 | 562.818 | -15.901 | -436.861 | -83.431 | -37.38 | 71.644 | -127.73 | -169.113 | 48.743 | -72.964 | 61.336 | 44.702 | -147.031 | -43.171 | -81.339 | 87.358 | -0.468 | -75.025 | 262.579 | -245.457 | -112.975 | -5.092 | 207.402 | 2.12 | -19.473 | 62.151 | 43.49 | 28.847 | -31.019 | -10.621 | 13.146 | -15.072 | 0.147 | 9.659 | -107.809 | 9.669 | 10.567 | 25.951 | -35.285 | 11.089 | 3.389 | 12.092 | -65.066 | -16.733 | -7.458 | -3.82 | -13.641 | -1.851 | -4.028 | -1.934 | 15.809 | -1.778 | -0.792 | 0.343 | -1.731 | -0.164 | -5.953 | -11.965 | 0 | 0 |
| Net Change In Cash
| 7,657.421 | 4,224.498 | 1,061.99 | 4,041.94 | 2,699.369 | 1,211.395 | -3,327.713 | 1,530.613 | -1,447.022 | -345.242 | 1,818.882 | -4,351.029 | 8,912.802 | 756.991 | -3,952.265 | 1,568.336 | 3,471.517 | 4,731.252 | -2,083.147 | 1,451.865 | 1,601.125 | -123.415 | -2,821.778 | 1,067.079 | -1,969.132 | 5,539.702 | -4,005.079 | 1,857.794 | 786.076 | 207.49 | -1,393.913 | 2,117.282 | 110.662 | 85.263 | -1,070.661 | -5,153.744 | 6,006.267 | 919.402 | 634.915 | 526.293 | -746.673 | -185.636 | -802.859 | -385.218 | 864.54 | 745.444 | -1,549.813 | -3,203.083 | 1,713.645 | 613.414 | 54.273 | 1,286.21 | -556.344 | -2,129.769 | -425.379 | 2,511.097 | 1,169.766 | -45.345 | -494.136 | 966.29 | 365.608 | -111.938 | 367.857 | -378.011 | 401.279 | -2,943.573 | -962.022 | 6,589.52 | -14.719 | 572.273 | -1,333.03 |
| Cash At End Of Period
| 37,305.576 | 29,648.155 | 25,423.658 | 25,190.026 | 21,148.086 | 18,448.717 | 16,422.557 | 19,750.27 | 18,219.656 | 19,666.679 | 20,011.92 | 18,193.038 | 22,544.067 | 13,631.265 | 12,874.275 | 16,826.539 | 15,258.203 | 11,786.686 | 7,055.434 | 9,138.581 | 7,686.716 | 6,085.591 | 6,209.007 | 9,030.785 | 7,963.706 | 9,932.838 | 4,393.136 | 8,398.215 | 6,540.42 | 5,754.344 | 5,546.854 | 6,940.767 | 4,823.485 | 4,712.823 | 4,627.56 | 5,698.221 | 10,851.966 | 4,845.698 | 3,926.296 | 3,291.381 | 2,765.088 | 3,511.76 | 3,697.397 | 4,500.255 | 4,885.473 | 4,020.933 | 3,275.489 | 4,825.302 | 8,028.385 | 6,314.74 | 5,701.326 | 5,647.054 | 4,360.844 | 4,917.188 | 7,046.956 | 7,472.335 | 4,961.238 | 3,791.472 | 3,836.817 | 4,330.953 | 3,364.663 | 2,999.055 | 3,110.993 | 2,743.136 | 3,121.147 | 2,719.868 | -962.022 | 6,589.52 | 2,143.758 | 2,158.477 | -1,333.03 |