COSCO SHIPPING Holdings Co., Ltd.
SSE:601919.SS
14.18 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 21,253.981 | 10,115.079 | 6,755 | 1,789.168 | 5,510.452 | 9,433.179 | 7,127.458 | 12,379.871 | 32,492.668 | 37,104.83 | 27,617.373 | 21,705.799 | 30,492.496 | 21,645.511 | 15,452.332 | 6,066.939 | 2,722.996 | 845.644 | 291.519 | 4,647.831 | 879.042 | 549.875 | 687.356 | 367.44 | 821.79 | -140.077 | 180.873 | -73.941 | 872.41 | 1,593.326 | 270.14 | -685.876 | -2,010.951 | -2,725.386 | -4,483.79 | 95.172 | -1,708.449 | 2,925.759 | -1,029.091 | 1,016.835 | 1,622.426 | -396.583 | -1,880.149 | 2,269.133 | -1,043.659 | 997.961 | -1,987.965 | -3,156.371 | -1,531.258 | -2,176.059 | -2,695.477 | -5,672.311 | -2,065.978 | -2,207.301 | -503.266 | 1,122.351 | 2,112.502 | 2,643.932 | 882.173 | -2,233.555 | -690.67 | -1,266.42 | -3,350.649 | -8,881.239 | 5,555.779 | 8,023.608 | 6,132.218 | 17,567.462 | 664.086 |
| Depreciation & Amortization
| 0 | 4,680.42 | 4,680.42 | 4,786.313 | -9,753.843 | 4,942.45 | 4,942.45 | 20,071.51 | -9,412.712 | 4,727.692 | 4,727.692 | 3,670.225 | 3,670.225 | 2,823.814 | 2,823.814 | 12,305.241 | -6,236.268 | 6,236.268 | 0 | 12,023.871 | -5,842.323 | 5,842.323 | 0 | 4,200.109 | -1,365.468 | 1,365.468 | 0 | 2,335.002 | -1,131.757 | 1,131.757 | 0 | 2,710.107 | -1,570.845 | 1,570.845 | 0 | 4,193.236 | -2,094.971 | 2,094.971 | 0 | 4,110.947 | -2,042.813 | 2,042.813 | 0 | 3,967.651 | -1,957.595 | 1,957.595 | 0 | 3,810.892 | -1,860.456 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.85 | 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 | -4,557.754 | 0 | 4,527.653 | -3,273.205 | 3,273.205 | 0 | -355.144 | 4,753.732 | -4,753.732 | 0 | -6,030.639 | 3,571.965 | -3,571.965 | 0 | 1,222.004 | -564.338 | 564.338 | 0 | 125.577 | 589.217 | -589.217 | 0 | -6,429.91 | 2,359.965 | -2,359.965 | 0 | 170.952 | 1,016.526 | -1,016.526 | 0 | -465.571 | -1,402.906 | 1,402.906 | 0 | 5,064.71 | 989.734 | -989.734 | 0 | 5,578.308 | -3,035.812 | 3,035.812 | 0 | 19,335.749 | 1,290.907 | -1,290.907 | 0 | 1,261.784 | 3,728.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -4,313.572 | 0 | 4,147.463 | -2,550.814 | 2,550.814 | 0 | 1,255.119 | 2,304.288 | -2,304.288 | 0 | -3,832.429 | 2,405.834 | -2,405.834 | 0 | 246.799 | 159.764 | -159.764 | 0 | -12.737 | 605.762 | -605.762 | 0 | -4,657.532 | 1,704.492 | -1,704.492 | 0 | 942.922 | 266.602 | -266.602 | 0 | -440.958 | -1,636.163 | 1,636.163 | 0 | 4,473.594 | 1,215.262 | -1,215.262 | 0 | 4,857.111 | -2,914.6 | 2,914.6 | 0 | 18,791.554 | 1,250.489 | -1,250.489 | 0 | 513.26 | 3,079.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -242.649 | 0 | 453.053 | -722.391 | 722.391 | 0 | -1,610.263 | 2,449.444 | -2,449.444 | 0 | -2,174.534 | 1,114.313 | -1,114.313 | 0 | 822.347 | -648.765 | 648.765 | 0 | 44.274 | 0.77 | -0.77 | 0 | -1,772.378 | 655.473 | -655.473 | 0 | -771.971 | 749.924 | -749.924 | 0 | -24.613 | 233.257 | -233.257 | 0 | 591.116 | -225.528 | 225.528 | 0 | 721.197 | -121.212 | 121.212 | 0 | 272.959 | 40.418 | -40.418 | 0 | 748.524 | 649.672 | 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 | -70.702 | 70.702 | 0 | 146.622 | 23.67 | -23.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.534 | 0 | -72.862 | 70.702 | -70.702 | 0 | -146.622 | -23.67 | 23.67 | 0 | -23.676 | 51.818 | -51.818 | 0 | 152.858 | -75.337 | 75.337 | 0 | 94.04 | -17.314 | 17.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.236 | 0 | 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 Non Cash Items
| 8,460.443 | 9,961.544 | 2,211.711 | 5,443.337 | 14,778.625 | -10,540.203 | -4,942.45 | -19,716.366 | 4,658.98 | 26.04 | 34,911.431 | -21,705.799 | -30,492.496 | -21,645.511 | -15,452.332 | -6,066.939 | -2,722.996 | -845.644 | -291.519 | -4,647.831 | -879.042 | -549.875 | -687.356 | -367.44 | -821.79 | 140.077 | -180.873 | 73.941 | -872.41 | -1,593.326 | -270.14 | 685.876 | 2,010.951 | 2,725.386 | 4,483.79 | -95.172 | 1,708.449 | -2,925.759 | 1,029.091 | -1,016.835 | -1,622.426 | 396.583 | 1,880.149 | -2,269.133 | 1,043.659 | -997.961 | 1,987.965 | 3,156.371 | 1,531.258 | 2,176.059 | 2,695.477 | 5,672.311 | 2,065.978 | 2,207.301 | 503.266 | -1,122.351 | -2,112.502 | -2,643.932 | -882.173 | 2,233.555 | 690.67 | 1,266.42 | 3,350.649 | 8,881.239 | -5,555.779 | -8,023.608 | -6,132.218 | -17,567.462 | -664.086 |
| Operating Cash Flow
| 29,714.424 | 15,396.204 | 8,966.711 | 2,446.192 | 7,262.029 | 7,108.631 | 7,127.458 | 12,379.871 | 32,492.668 | 37,104.83 | 62,528.805 | 57,016.922 | 50,043.806 | 36,909.479 | 26,978.168 | 22,296.983 | 11,295.881 | 9,903.614 | 1,534.077 | 6,200.323 | 5,535.21 | 5,374.431 | 4,092.408 | 3,656.686 | 4,007.829 | 995.455 | -529.194 | 1,887.309 | 3,422.95 | 2,425.647 | -643.867 | 2,238.983 | -472.338 | 614.34 | -577.564 | 1,001.812 | -176.798 | 4,729.873 | 1,108.793 | 1,507.763 | 2,994.629 | 1,527.263 | -128.337 | 908.27 | 179.644 | -429.363 | -2,972.179 | 53.401 | -2,186.163 | -249.069 | -2,917.451 | -3,264.496 | -899.952 | -921.988 | -523.673 | 1,809.091 | 4,611.373 | 3,031.848 | 1,699.424 | 166.086 | 248.315 | -2,171.277 | -3,877.651 | -152.49 | 6,835.948 | 8,883.838 | 8,139.35 | 22,666.632 | 1,980.354 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,845.148 | -7,701.675 | -4,125.166 | -5,014.229 | -2,872.654 | -2,735.21 | -4,698.575 | -6,585.335 | -2,126.034 | -976.911 | -803.191 | -3,209.334 | -4,018.638 | -1,220.07 | -1,101.875 | -2,246.997 | -1,084.552 | -2,079.256 | -1,257.97 | -1,819.47 | -3,000.96 | -4,207.573 | -2,054.746 | -5,647.99 | -6,468.288 | -5,130.468 | -2,640.773 | -2,905.224 | -2,665.701 | -4,173.1 | -1,401.959 | -1,584.066 | -1,102.143 | -664.664 | -2,100.785 | -1,932.892 | -1,180.281 | -3,500.869 | -613.424 | -937.17 | -1,688.411 | -2,156.022 | -2,176.363 | -2,832.041 | -1,740.734 | -2,754.948 | -3,278.877 | -3,652.455 | -2,837.476 | -3,840.007 | -1,060.869 | -2,097.351 | -2,256.238 | -1,874.953 | -2,268.24 | -2,243.705 | -2,833.774 | -1,787.426 | -1,601.416 | -3,314.094 | -3,469.404 | -2,248.455 | -2,150.372 | -4,268.657 | -2,809.594 | -6,332.701 | -4,357.75 | -6,539.699 | -2,944.853 |
| Acquisitions Net
| 108.585 | 176.508 | 101.591 | -2,584.244 | 145.237 | -10.008 | -536.082 | -1,299.355 | 272.191 | 0 | 0 | 122.163 | 4,135.428 | 1,319.832 | 1,131.113 | 20.619 | 109.641 | 15.458 | 839.747 | 12,259.467 | 60.419 | -28.545 | 80.936 | -437.935 | -20,536.083 | 25.544 | 28.175 | -2,028.218 | 52.188 | 7.325 | 1.608 | 75.875 | 168.294 | -1,770.196 | 11,229.185 | 13.297 | 2.6 | -0.013 | 9.814 | 526.105 | 985.641 | 2,505.131 | 2,673.822 | 3,038.387 | 4,224.749 | 7,093.214 | 148.403 | 67.779 | 225.417 | 85.614 | 91.899 | 148.269 | 54.442 | -205.237 | 7.078 | 24.116 | 3.068 | -16.47 | 9.49 | -185.738 | 0.003 | 89.912 | 122.881 | 114.262 | 1.912 | 26.78 | 262.084 | -7,456.768 | 0 |
| Purchases Of Investments
| -2,015.708 | -529.397 | -6.8 | -181.44 | -3.164 | -352.832 | -5,324.482 | -24,468.501 | -1,796.356 | -19.462 | -19.6 | -56.109 | -990.386 | -326.591 | -70.004 | -485.664 | 2.537 | -365.363 | -396.536 | -1,039.857 | -339.211 | -233.186 | -4.133 | -873.125 | -216.485 | -0.504 | -151.668 | -205.161 | -69.213 | -2,854.587 | -232.739 | -700.037 | -318.889 | -339.206 | -317.401 | -2,838.293 | -287.213 | 131.55 | -200 | -405.881 | -2.917 | -5,704.432 | -1,712.801 | -3,163.643 | -8,522.065 | 136.899 | -208.253 | -338.314 | -14.274 | -69.42 | -100.147 | -209.737 | -0.83 | 85.294 | -134.303 | 689.77 | -226.82 | -4,164.514 | -183.538 | 11.026 | -66.992 | 989.498 | -1,293.967 | -1,618.599 | -1,298.185 | -6,071.014 | -2,085.13 | -3,428.324 | -109.744 |
| Sales Maturities Of Investments
| 0.078 | -61.317 | 101.829 | 184.619 | 1,203.085 | 971.408 | 262.793 | 581.693 | 1,169.076 | 369.667 | 189.392 | 302.615 | 866.106 | 707.417 | 527.193 | 561.769 | 971.448 | 624.881 | 508.703 | 2,302.004 | 1,164.825 | 450.811 | 410.426 | 1,242.564 | 790.85 | 287.122 | 59.148 | 592.541 | 293.366 | 382.827 | 15.018 | 549.676 | 79.325 | 598.802 | 289.991 | 1,668.663 | 522.799 | 350.788 | 40.376 | 1,221.084 | 652.099 | 5,521.601 | 4,209.158 | 7,407.561 | 154.987 | 359.791 | 357.079 | 438.602 | 468.225 | 979.211 | 305.468 | 287.402 | 506.287 | 234.107 | 489.01 | 329.219 | 357.562 | 219.486 | 54.581 | 273.779 | 283.859 | 405.357 | 430.172 | 993.153 | 3,800.622 | -165.776 | 780.537 | 2,632.911 | 179.82 |
| Other Investing Activites
| 12.211 | -13.039 | 11.694 | -9.335 | -0.192 | -61.547 | 211.253 | 1,469.971 | 35.217 | 758.098 | 272.654 | -199.259 | -4,018.638 | -1,220.07 | -1,101.875 | 40.367 | -5.337 | 905.627 | 33.565 | 180.547 | 231.319 | 249.136 | -264.719 | 77.752 | 125.956 | 0.579 | 122.082 | -3.826 | -3.926 | -25.619 | -8.654 | 414.664 | -0.027 | 28.552 | 449.454 | 2.242 | 565.963 | 16.61 | 279.017 | -3.575 | -568.976 | -1,541.393 | -2,176.363 | 42.453 | 373.258 | -2.833 | 0.021 | -12.598 | 12.614 | -21.051 | 21.224 | 8.817 | 163.235 | 1,433.931 | 115.152 | -452.773 | 159.043 | 434.116 | 190.892 | 409.405 | 241.695 | -1,561.918 | -60.458 | -158.11 | 977.446 | 1,274.787 | 98.282 | 267.763 | 346.823 |
| Investing Cash Flow
| -5,739.983 | -8,027.091 | -4,018.681 | -7,604.628 | -1,527.687 | -2,188.19 | -10,085.093 | -30,301.527 | -2,445.907 | 131.392 | -360.745 | -3,162.087 | -4,026.127 | -739.482 | -615.448 | -2,109.906 | -6.263 | -898.653 | -272.492 | 11,882.691 | -1,883.609 | -3,769.357 | -1,832.236 | -5,638.734 | -26,304.051 | -4,817.727 | -2,583.036 | -4,549.888 | -2,393.286 | -6,663.155 | -1,626.725 | -1,243.887 | -1,173.439 | -2,146.711 | 9,550.444 | -3,086.983 | -376.133 | -3,001.934 | -484.217 | 400.563 | -622.563 | -1,375.114 | 817.453 | 4,492.717 | -5,509.804 | 4,832.125 | -2,981.628 | -3,496.986 | -2,145.494 | -2,865.654 | -742.424 | -1,862.601 | -1,533.105 | -326.858 | -1,791.303 | -1,653.373 | -2,540.921 | -5,314.809 | -1,529.991 | -2,805.621 | -3,010.839 | -2,325.605 | -2,951.745 | -4,937.951 | 672.202 | -11,267.924 | -5,301.977 | -14,524.117 | -2,527.954 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 100.749 | -8,331.61 | 2,026.999 | -977.02 | -836.3 | -528.503 | -9,201.041 | -1,081.45 | -23,353.035 | -604.927 | -9,385.806 | -3,713.072 | -762.144 | -6,925.8 | -6,473.35 | -7,679.339 | 2,642.293 | -9,050.855 | -9,447.834 | 3,745.595 | -11,395.246 | 1,812.395 | 2,469.417 | 27,659.832 | 12,377.386 | -799.985 | -2,227.425 | 6,251.308 | -1,260.736 | 1,668.61 | -2,449.866 | 1,666.945 | 2,645.821 | 1,237.561 | -3,762.984 | -3,298.482 | 5,059.437 | -2,281.261 | -2,881.262 | 2,518.268 | -9,353.432 | -514.866 | -4,286.781 | -212.404 | 2,608.305 | 10,111.811 | 11,631.264 | 2,760.368 | -1,535.503 | 3,290.815 | 8,712.367 | 3,040.024 | 2,352.773 | -181.878 | -229.033 | 3,023.782 | -1,244.996 | 165.748 | 3,381.563 | 6,542.82 | 13,652.059 | 9,399.886 | 1,261.264 | -452.263 | 6,856.169 | -163.973 | -4,116.363 | 2,827.77 |
| 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 | 7,704.128 | 46.32 | 0 | 0 | 0 | 286.16 | 681.122 | 0 | 0 | 0.571 | 1.116 | -0.233 | 56.417 | -14.912 | 0.157 | 0 | 0 | 0 | 0 | 0 | 25.5 | 2.489 | 31.571 | 0 | 69.204 | 0 | 0 | 0 | 0 | 0 | 4.563 | 19.39 | 2.972 | -136.784 | 7.936 | 0 | 0 | 205.28 | 6.081 | 160.608 | 0.3 | 127.877 | -0.015 | 0 | 0 | 13,120.6 | 35.061 |
| Common Stock Repurchased
| 0 | -419.764 | 0 | -1,261.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.357 | 0 | -50.357 | 0 | -37.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,545.296 | 3,087.672 | 3,266.888 | 14,794.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.631 | 3,773.81 | 0 | 13,546.559 | 0 | 0 | 0 | 0 | 0 | 5,597.348 | 5,147.436 | 1,749.042 | 1,867.401 | 7,738.381 | 0 | 0 | 7,769.663 | 13,237.625 | 19,649.205 | 10,115.072 | 1,892.837 | 1,782.171 | 0 | 0 | -11,333.411 | 4,566.177 |
| Dividends Paid
| 0 | -3,094.213 | -625.137 | -6,621.142 | -1,731.112 | -21,928.223 | -1,011.534 | -32,741.31 | -3,265.62 | -11,550.271 | -350.487 | -752.379 | -323.154 | -583.738 | -404.009 | -791.447 | -800.786 | -874.856 | -913.919 | -677.072 | -1,448.545 | -1,334.714 | -1,109.733 | -1,141.455 | -1,231.966 | -537.906 | -355.211 | -555.396 | -625.788 | -454.933 | -342.058 | -962.991 | -381.729 | -467.859 | -586.782 | -650.23 | -935.572 | -665.814 | -553.382 | -658.095 | -658.411 | -956.922 | -482.555 | -754.997 | -842.572 | -1,033.667 | -501.669 | -504.965 | -744.539 | -770.417 | -362.544 | -5.828 | -844.373 | -1,505.848 | -285.624 | -266.99 | -597.05 | -744.374 | -251.835 | -515.609 | -3,403.558 | -138.168 | -301.682 | -507.324 | -3,357.572 | -6,141.96 | -4,914.743 | -2,228.118 | -1,503.923 |
| Other Financing Activities
| -5,356.294 | -5,428.655 | -4,194.762 | -5,983.625 | -2,841.693 | -9,909.443 | -5,736.104 | -14,803.206 | -6,923.151 | -9,014.232 | -2,885.466 | -8,605.008 | 411.432 | -3,350.459 | -706.713 | -3,323.882 | -2,155.464 | -2,996.883 | -3,769.446 | 5,572.61 | -2,227.225 | 1,155.128 | 5,854.239 | -608.888 | -125.531 | -135.962 | -3.028 | -90.58 | 677.679 | -208.782 | -34.934 | -185.174 | -523.501 | -951.886 | -8,552.433 | -554.054 | -34.842 | -9.757 | -64.03 | -643.822 | 158.204 | -55.907 | -50.423 | -357.081 | -483.186 | -112.404 | 1.331 | 361.351 | -148.712 | -51.991 | -7.562 | 446.069 | -72.274 | -12.2 | 18.877 | -547.635 | -845.652 | 3,920.966 | -101.875 | 430.797 | 237.363 | -166.882 | 66.896 | 102.489 | -15.013 | -108.267 | -1.597 | 13,060.41 | 2,913.093 |
| Financing Cash Flow
| -5,356.294 | -8,422.119 | -13,110.812 | -10,577.768 | -5,549.825 | -33,920.836 | -7,276.141 | -56,363.968 | -11,270.221 | -43,902.564 | -3,840.88 | -18,422.288 | -3,975.33 | -4,696.342 | -8,036.523 | -10,588.678 | -10,635.589 | -1,279.804 | -13,734.22 | -4,589.758 | 69.825 | -11,574.832 | 6,556.901 | 719.074 | 26,302.334 | 11,703.518 | -1,158.224 | -2,873.401 | 6,303.199 | -1,924.45 | 1,291.618 | -3,584.778 | 762.832 | 1,225.685 | -7,901.657 | -5,453.981 | -4,268.896 | 4,383.867 | -2,898.672 | -4,183.18 | 2,018.061 | -10,366.262 | -1,047.843 | -5,423.793 | -1,538.162 | 1,463.923 | 9,611.473 | 11,487.65 | 1,867.116 | -2,357.911 | 2,920.71 | 9,152.607 | 2,123.377 | 834.725 | -450.601 | -509.678 | 1,581.058 | 1,931.595 | -187.962 | 3,296.751 | 3,376.625 | 13,347.009 | 9,165.099 | 856.428 | -3,824.826 | 605.942 | -5,079.598 | 6,715.929 | 1,470.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 351.623 | 100.99 | -919.742 | -641.523 | 4,919.639 | -2,098.641 | -4,251.136 | 8,354.235 | 5,295.889 | -657.911 | -1,621.63 | 189.149 | -707.378 | 181.751 | -1,748.862 | -1,275.897 | 65.928 | 319.411 | -522.255 | 1,202.536 | 502.447 | -317.654 | -203.596 | 737.927 | 768.034 | -557.092 | -284.963 | -472.073 | -247.274 | -101.688 | 721.604 | 168.508 | 564.084 | -170.789 | 66.123 | 769.3 | -72.447 | -33.923 | -216.849 | -35.271 | -26.955 | 235.777 | -133.159 | -162.838 | -358.831 | -108.799 | -53.134 | -7.76 | 73.204 | -5.966 | -168.912 | -381.832 | -168.025 | -136.913 | -161.143 | -126.852 | -147.927 | -38.943 | 39.268 | 25.601 | 26.755 | -33.178 | -175.298 | -54.036 | -459.119 | -488.294 | -684.256 | -144.057 |
| Net Change In Cash
| 17,242.464 | -806.124 | -7,896.074 | -16,651.625 | -457.005 | -24,080.756 | -13,306.9 | -60,552.917 | 49,015.948 | 11,534.655 | 57,669.268 | 33,810.917 | 42,231.497 | 30,766.277 | 18,507.947 | 7,849.536 | -621.868 | 7,791.086 | -12,153.224 | 12,971.001 | 4,923.962 | -9,467.311 | 8,499.419 | -1,466.57 | 4,744.039 | 8,649.28 | -4,827.545 | -5,820.943 | 6,860.79 | -6,409.232 | -1,080.662 | -1,868.078 | -714.437 | 257.398 | 900.434 | -6,986.316 | -4,264.215 | 6,348.328 | -2,112.786 | -2,491.703 | 4,354.855 | -10,241.068 | -122.95 | -155.965 | -7,031.16 | 5,507.854 | 3,548.868 | 7,990.931 | -2,472.301 | -5,399.429 | -745.131 | 3,856.598 | -691.511 | -582.146 | -2,902.489 | -515.104 | 3,524.657 | -499.293 | -57.472 | 696.483 | 639.702 | 8,876.882 | 2,302.525 | -4,409.311 | 3,629.288 | -2,237.263 | -2,730.52 | 14,174.188 | 779.089 |
| Cash At End Of Period
| 190,844.279 | 173,601.815 | 174,407.939 | 182,304.013 | 197,769.262 | 198,226.267 | 222,307.023 | 235,613.923 | 296,166.84 | 247,150.892 | 235,616.237 | 177,946.969 | 144,136.052 | 101,904.554 | 71,138.277 | 52,630.33 | 44,780.794 | 45,402.662 | 37,611.576 | 49,764.8 | 36,793.799 | 31,869.837 | 41,337.148 | 32,837.729 | 34,304.299 | 29,560.261 | 20,910.98 | 25,738.526 | 31,559.469 | 24,698.678 | 31,107.91 | 32,188.572 | 34,056.65 | 34,771.087 | 34,513.689 | 32,690.534 | 39,676.85 | 43,941.066 | 37,592.738 | 39,705.524 | 42,197.227 | 37,842.372 | 48,083.44 | 48,206.39 | 48,362.355 | 55,393.515 | 49,885.661 | 46,336.794 | 38,345.863 | 40,818.164 | 46,217.593 | 46,962.725 | 43,106.127 | 43,797.638 | 44,379.784 | 46,550.91 | 47,066.014 | 43,541.357 | 44,040.65 | 44,098.028 | 43,401.545 | 42,761.843 | 33,884.961 | 31,582.436 | 35,991.747 | 32,362.459 | 34,599.722 | 37,330.242 | 23,156.054 |