CapitalVue Stock
Cash Flow StatementCash Flow Statement
Operating Activities |
|---|
| Cash from Sales of Goods and Services |
| Rental Payments Received |
| Interest, Fees and Commission |
| Refund of Taxes and Government Fees |
| Including: Refund on VAT |
| Including: Refund on non-VAT Fees and Taxes |
| Cash from Other Operating Activities |
| Subtotal of Cash Inflow from Operating Activities |
| Cash Paid for Goods and Services |
| Operating Lease |
| Net Increase in Loans and Advances to Customers |
| Interest, Fees and Commissions |
| Cash Paid to Employees and for Employees |
| Payment of Taxes and Fees |
| VAT Payment |
| Income Tax |
| Other Fees and Taxes |
| Cash Payments for Other Operating Activities |
| Subtotal of Cash Outflow from Operating Activities |
| Net Cash from Operating Activities |
Investing Activities |
| Investment Withdrawal |
| Investment Income |
| Dividend or Profit Distribution |
| Interest Payments from Bond Holdings |
| Disposal of Fixed Assets, Intangible Assets, and Other Long Term Assets |
| Cash from Disposal of Subsidiaries and Other Operating Business Units |
| Cash from Other Investing Activities |
| Subtotal of Cash Inflow from Investing Activities |
| Purchase of Fixed Assets, Intangible Assets and Other Long Term Assets |
| Cash Paid for Investment |
| Net Cash Paid to Subsidiaries and Other Operating Business Units |
| Including: Cash Paid to Acquire Subsidiaries |
| Equity Investment |
| Cash Paid for Debt Investment |
| Net Cash Outflow from Asset Replacement |
| Cash Payments for Other Investment Activities |
| Subtotal of Cash Outflow from Investment Activities |
| Net Cash Flow from Investing Activities |
Financing Activities |
| Investments Received |
| Investments Received |
| Including: Cash Received by Subsidiaries from Minority Shareholder Investment |
| Including: Cash Received From Issuing Bonds |
| Cash From Loans |
| Other Financing Activities |
| Subtotal of Cash Inflow from Financing Activities |
| Repayment of Debt |
| Financing Expenses |
| Interest Expenses and Dividend or Profit Distribution |
| Dividend or Profit Distribution |
| Dividends Paid by Subsidiaries to Minority Shareholders |
| Interest Payment |
| Financial Leases |
| Cash Paid For Reducing Registered Capital |
| Including: Cash Paid By Subsidiaries To Minority Shareholders For Registered Capital Reduction |
| Other Financing Charges |
| Cash Outflow from Financing Activities |
| Net Cash Flow from Financing Activities |
Net Change In Cash |
| Effect of Exchange Rate Changes |
| Effect on Cash from Change of Scope in Consolidated Financial Statements |
| Net Increase in Cash and Equivalents |
| Cash at Beginning of Period |
| Cash Equivalents at End of Period |
| Cash and Equivalents at Beginning of Period |
| Cash Balance At End Of Reporting Period |
Notes |
| Reconciliation of Net Profit to Cash Flows Form Operating Activities |
| Net Profit |
| Gains/Losses Prior To Purchase Date |
| Amortization of Goodwill from Consolidation |
| Unrecognized Investment Losses |
| Asset Impairment Provisions |
| Bad Debt Provisions or Write-Offs |
| Fixed Asset Depreciation, Depletion of Oil and Gas Assets, and Depreciation of Biological Assets used in Production |
| Depreciation of Real Estate Investment |
| Amortization of Intangible Assets |
| Amortization of Investment Property |
| Amortization of Long Term Deferred Expenses |
| Decrease in Deferred Expenditure |
| Increase in Accrued Expenses |
| Losses from Disposal of Fixed Assets, Intangible Assets and Other Long Term Assets |
| Losses on Retirement of Fixed Assets |
| Losses on Fair Value Changes |
| Financial Expenses |
| Investment Losses |
| Decrease in Deferred Income Tax Asset |
| Increase in Deferred Income Tax Liabilitiy |
| Decrease in Inventory |
| Increase in Projected Liabilities |
| Decrease in Receivables from Operating Activities |
| Increase in Payables for Operating Activities |
| Net Increase in VAT |
| Gain from Debt Restructuring |
| Other |
| Net Cash from Operating Activities |
| Non-cash investing and financing activities |
| Repayment of Debts by Transfer of Fixed Assets |
| Repayment of Liabilities by Investment |
| Investment With Fixed Assets |
| Repayment of Liabilities with Inventory |
| Conversion of Debt into Capital |
| Convertible Corporate Bonds Maturing Within One Year |
| Fixed Assets in Financial Lease |
| Non-Cash Assets From Donations |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 12,391,917,311 | 57,595,333,546 | 41,355,694,163 | 27,326,850,632 | 11,389,454,211 | 42,783,256,974 | 31,991,624,081 | 21,952,546,322 | 8,987,690,884 | 44,712,799,355 | 30,331,500,017 | 15,577,034,938 | 4,716,002,554 | 19,063,303,001 | 11,808,934,550 | 6,764,624,470 | 2,277,030,285 | 12,669,088,677 | 8,585,023,338 | 5,166,217,162 | 2,223,090,409 | 9,262,216,169 | 5,237,101,302 | 2,953,431,926 | 992,368,237 | 6,407,518,318 | 4,569,450,805 | 2,796,776,457 | 854,212,192 | 4,944,714,626 | 1,762,161,835 | 4,307,539,209 | 2,129,390,640 | 4,019,525,299 | 1,606,587,350 | 2,643,205,223 | 978,714,151 | 2,240,218,110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6,023,853 | 31,170,255 | 16,726,182 | 11,315,078 | 4,205,757 | 17,295,225 | 13,691,250 | 7,525,530 | 2,276,793 | 8,728,245 | 6,263,397 | 5,664,834 | 1,567,859 | 15,235,510 | 12,221,584 | 10,968,417 | 13,602,059 | 8,412,829 | 26,788,433 | 11,803,755 | 30,227,463 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 | 23,122,340 | 15,806,200 | 572,474 | 39,682,714 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 20,744,911 | 31,964,414 | 225,925,031 | 106,533,412 | 155,535,674 | 69,183,053 | 111,858,411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8,588,403 | 2,486,154 | 21,242,177 | 19,442,631 | 16,022,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,019,658,673 | 1,889,792,191 | 1,799,176,130 | 788,899,488 | 602,877,517 | 1,478,587,996 | 1,655,910,985 | 1,546,511,369 | 1,311,820,013 | 1,251,115,827 | 3,573,523,859 | 1,267,323,784 | 511,675,177 | 477,318,096 | 746,388,570 | 950,869,169 | 263,113,402 | 128,679,650 | 558,389,194 | 142,921,048 | 97,085,764 | 500,610,466 | 277,994,238 | 87,839,967 | 9,144,948 | 33,311,319 | 8,344,517 | 1,366,901 | 2,232,102 | 27,353,201 | 18,056,346 | 39,802,465 | 11,173,457 | 74,575,615 | 30,761,741 | 62,558,830 | 15,017,454 | 10,363,841 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,411,575,984 | 59,485,125,737 | 43,154,870,294 | 28,115,750,119 | 11,992,331,727 | 44,261,844,969 | 33,647,535,067 | 23,499,057,691 | 10,299,510,897 | 45,963,915,182 | 33,905,023,876 | 16,844,358,722 | 5,227,677,730 | 19,540,621,097 | 12,555,323,121 | 7,715,493,640 | 2,546,167,540 | 12,828,938,582 | 9,160,138,715 | 5,320,453,287 | 2,324,381,930 | 9,780,121,860 | 5,528,786,789 | 3,048,797,422 | 1,003,789,978 | 6,449,557,882 | 4,607,181,059 | 2,819,614,393 | 858,584,627 | 5,026,986,051 | 5,874,094 | 4,391,527,672 | 2,260,356,428 | 4,342,216,408 | 1,754,781,486 | 2,909,330,336 | 1,094,161,043 | 2,408,690,393 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,201,450,723 | 34,560,212,562 | 21,466,720,733 | 11,498,223,641 | 4,914,160,199 | 30,218,067,735 | 23,163,910,324 | 16,079,764,320 | 8,048,702,606 | 46,171,068,846 | 30,980,365,827 | 14,300,182,314 | 5,790,031,154 | 17,453,843,968 | 11,910,322,765 | 7,360,868,005 | 2,973,522,438 | 8,411,005,630 | 6,559,633,804 | 3,727,241,606 | 2,417,948,491 | 6,805,632,445 | 5,050,468,792 | 3,414,986,563 | 1,938,973,982 | 6,603,956,364 | 4,938,690,556 | 2,436,703,074 | 1,102,047,350 | 3,869,684,767 | 1,551,903,148 | 4,703,343,173 | 2,362,178,121 | 3,316,541,442 | 1,611,597,607 | 2,183,230,061 | 1,008,971,753 | 2,008,914,479 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3,931,616 | 17,084,655 | 1,620,439 | 2,230,342 | 1,296,559 | 6,918,168 | 4,246,734 | 2,599,829 | 1,262,769 | 4,501,228 | 3,496,065 | 1,938,512 | 985,052 | 10,254,644 | 39,059,948 | 25,315,008 | 55,030,172 | 23,644,600 | 47,269,156 | 21,354,790 | 30,009,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 609,565,536 | 1,197,521,165 | 868,308,951 | 656,464,889 | 384,843,889 | 2,319,451,075 | 1,931,518,754 | 1,850,285,760 | 627,672,979 | 1,107,413,006 | 1,074,101,589 | 890,088,348 | 324,109,375 | 749,263,248 | 460,680,258 | 344,152,661 | 200,258,949 | 452,287,228 | 343,947,086 | 223,481,084 | 154,213,365 | 351,839,466 | 278,807,000 | 194,036,245 | 130,869,903 | 293,181,094 | 227,810,575 | 205,730,915 | 121,038,569 | 248,990,441 | 126,415,668 | 249,028,993 | 145,865,022 | 202,494,288 | 99,410,924 | 158,161,437 | 75,879,872 | 115,207,468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,003,606,662 | 6,537,312,459 | 5,391,007,399 | 3,534,320,990 | 1,536,684,664 | 7,863,126,723 | 6,393,483,242 | 4,624,472,477 | 1,937,898,706 | 4,864,723,045 | 3,219,657,126 | 1,748,540,914 | 850,335,167 | 1,992,112,569 | 1,704,418,816 | 987,817,064 | 382,592,243 | 1,329,180,409 | 1,039,557,075 | 679,207,542 | 292,841,684 | 810,452,712 | 559,712,656 | 373,848,259 | 196,800,178 | 594,434,244 | 419,420,061 | 251,258,976 | 92,872,624 | 453,018,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 220,500,782 | 112,213,709 | 150,606,652 | 64,066,660 | 119,125,913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 187,153,197 | 351,203,689 | 54,020,347 | 38,436,410 | 48,910,149 | 26,778,653 | 53,014,971 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 162,345,028 | 73,331,757 | 129,328,995 | 53,120,068 | 84,435,865 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,397,177,184 | 7,936,728,231 | 4,187,623,950 | 2,605,155,965 | 1,472,002,838 | 3,895,351,266 | 4,147,762,796 | 2,433,423,857 | 1,105,199,241 | 4,258,426,101 | 4,540,348,465 | 2,884,469,831 | 1,500,828,173 | 2,369,522,794 | 2,783,170,131 | 2,221,394,665 | 708,738,556 | 1,775,941,526 | 1,687,282,382 | 1,642,809,356 | 386,140,895 | 756,688,727 | 840,240,140 | 345,974,257 | 110,977,541 | 431,868,722 | 317,968,510 | 133,984,876 | 97,652,298 | 316,194,860 | 143,738,107 | 253,441,117 | 131,722,749 | 245,235,984 | 99,351,201 | 149,038,014 | 109,097,470 | 138,256,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 20,211,800,105 | 50,231,774,417 | 31,913,661,034 | 18,294,165,485 | 8,307,691,590 | 44,295,996,800 | 35,636,675,116 | 24,987,946,414 | 11,719,473,532 | 56,401,630,998 | 39,814,473,006 | 19,823,281,406 | 8,465,303,870 | 22,564,742,579 | 16,858,591,970 | 10,914,232,396 | 4,269,043,802 | 11,985,499,447 | 9,632,040,786 | 6,274,969,929 | 3,252,440,994 | 8,731,531,518 | 6,733,475,323 | 4,331,445,153 | 2,378,884,374 | 7,927,941,652 | 5,907,385,766 | 3,029,616,352 | 1,414,595,892 | 4,898,142,787 | 33,984,751 | 5,596,076,920 | 2,985,337,368 | 4,256,168,043 | 2,057,986,207 | 2,866,544,463 | 1,359,269,268 | 2,548,964,902 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -6,800,224,122 | 9,253,351,320 | 11,241,209,260 | 9,821,584,635 | 3,684,640,137 | -34,151,830 | -1,989,140,050 | -1,488,888,723 | -1,419,962,635 | -10,437,715,816 | -5,909,449,130 | -2,978,922,684 | -3,237,626,139 | -3,024,121,482 | -4,303,268,849 | -3,198,738,756 | -1,722,876,262 | 843,439,135 | -471,902,071 | -954,516,642 | -928,059,064 | 1,048,590,342 | -1,204,688,534 | -1,282,647,731 | -1,375,094,395 | -1,478,383,770 | -1,300,204,707 | -210,001,959 | -556,011,265 | 128,843,265 | -208,247,028 | -1,204,549,248 | -724,980,940 | 86,048,365 | 303,204,721 | 42,785,873 | -265,108,224 | -140,274,509 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 210,421,894 | 90,477,205 | 80,060,000 | 80,000,000 | 1,040,323,959 | 844,049,750 | 306,000 | 60,714,270 | 8,679,640 | 18,016,351 | 25,480,434 | 341,092,673 | 302,203,839 | 302,537,718 | 219,765,744 | 98,717,571 | 2,900,000 | 6,000,000 | 22,213,305 | 18,977,901 | 300,000 | 300,000 | 300,000 | 300,000 | 442,641,500 | 7,618,499 | 38,228,665 | 34,048,982 | 35,673,788 | 20,138,809 | 48,826,891 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 392,060,351 | 228,763,122 | 134,830,514 | 62,210,242 | 76,414,614 | 34,120,115 | 32,426,533 | 88,698,832 | 120,689,999 | 27,694,824 | 677,600 | 677,600 | 8,800 | 16,474,023 | 449,217,808 | 532,562 | 1,135,227 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8,800 | 20,455,000 | 532,562 | 31,900 | 31,900 | 914,374 | 611,974 | 171,974 | 10,140,725 | 6,219,598 | 1,683,487 | 1,466,375 | 1,089,600 | 527,516 | 10,717,483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 63,929,154 | 15,377,063 | 3,961,178 | 10,821,821 | 7,499,270 | 11,016,427 | 14,473,188 | 3,987,062 | 28,395,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 124,484 | 142,450,545 | 88,802,962 | 84,177,822 | 364,892 | 5,687,794 | 4,056,312 | 3,412,609 | 99,184 | 1,008,581 | 996,781 | 239,517 | 5,026 | 11,450,255 | 829,803 | 753,709 | 173,683 | 10,184,689 | 1,510,117 | 211,675 | 228,261 | 2,462,046 | 1,109,202 | 1,018,906 | 289,163 | 24,090,747 | 19,966,633 | 19,716,418 | 97,687 | 14,754,846 | 3,099,753 | 6,983,671 | 1,923,771 | 4,643,346 | 2,834,311 | 9,495,870 | 1,247,195 | 6,936,316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 119,164,800 | 4,400,259 | 3,547,677 | 70,715,899 | -1,361,044 | -1,361,044 | 6,895,655 | 2,360,000 | 98,717,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 34,627,249 | 304,714,390 | 172,237,517 | 144,202,567 | 53,697,588 | 298,441,056 | 169,542,206 | 122,869,658 | 44,591,784 | 167,527,344 | 168,636,400 | 79,338,721 | 23,362,556 | 77,473,253 | 34,787,878 | 20,329,214 | 74,022,444 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 34,751,733 | 1,168,811,979 | 584,681,064 | 443,270,903 | 196,272,722 | 1,424,415,100 | 1,051,768,384 | 159,014,800 | 44,690,968 | 388,664,927 | 297,641,775 | 123,928,370 | 48,848,016 | 437,589,436 | 338,499,120 | 323,629,441 | 227,454,954 | 193,286,415 | 20,884,140 | 13,219,788 | 79,478,405 | 24,371,671 | 37,164,918 | 28,591,274 | 1,903,565 | 34,333,171 | 27,415,331 | 24,149,571 | 2,547,220 | 26,711,894 | 3,203,000,000 | 467,265,167 | 15,761,868 | 55,571,924 | 46,132,991 | 60,732,447 | 25,900,582 | 94,875,694 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 22,032,731 | 806,062,157 | 84,475,241 | 19,369,517 | 14,017,126 | 215,283,735 | 184,358,958 | 228,756,900 | 36,772,073 | 257,897,785 | 72,553,826 | 41,617,008 | 8,166,190 | 136,018,239 | 89,909,988 | 44,438,586 | 9,682,270 | 47,439,552 | 29,439,899 | 15,769,158 | 3,618,322 | 34,024,069 | 19,928,726 | 11,528,922 | 4,151,352 | 41,498,244 | 41,406,305 | 20,553,933 | 7,037,683 | 51,807,188 | 33,984,751 | 30,162,812 | 26,387,209 | 63,037,805 | 29,959,587 | 79,915,578 | 17,070,945 | 72,871,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,114,037,239 | 1,577,467,491 | 202,806,289 | 13,912,578 | 13,706,499 | 1,366,213,600 | 251,294,541 | 731,273,193 | 550,484,973 | 536,167,215 | 257,195,376 | 1,205,588,882 | 96,115,033 | 381,140,188 | 1,211,267,691 | 756,376,357 | 523,604,081 | 482,136,723 | 8,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 313,882,526 | 2,975,942,928 | 569,017,159 | 252,880,465 | 152,911,830 | 2,687,055,198 | 2,746,538,193 | 1,768,566,734 | 1,081,999,763 | 4,198,635,152 | 2,000,926,385 | 1,071,780,530 | 750,015,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 375,846,543 | 112,483,247 | 419,247,403 | 472,428,138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 713,204,318 | 515,288,328 | 558,369,370 | 19,900,290 | 16,000,290 | 4,500,000 | 4,500,000 | 86,948,563 | 28,996,100 | 27,193,432 | 33,250,055 | 2,634,571 | 3,504,024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 73,589,326 | 2,491,066 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,472,251,854 | 22,844,489 | 22,844,489 | 121,946,823 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,449,952,496 | 5,359,472,576 | 856,298,688 | 286,162,560 | 180,635,456 | 4,268,552,532 | 3,182,191,691 | 2,728,596,827 | 1,669,256,809 | 4,992,700,152 | 2,330,675,587 | 2,318,986,420 | 854,296,804 | 1,989,410,281 | 1,301,177,679 | 800,814,942 | 722,886,588 | 571,043,633 | 511,576,623 | 531,057,486 | 561,987,692 | 483,241,876 | 62,673,505 | 50,373,701 | 4,151,352 | 41,498,244 | 45,906,305 | 25,053,933 | 7,037,683 | 60,407,188 | 2,108,131,188 | 239,058,198 | 33,187,209 | 92,033,905 | 57,153,019 | 113,165,633 | 93,294,842 | 78,866,976 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -1,415,200,763 | -4,190,660,596 | -271,617,625 | 157,108,343 | 15,637,266 | -2,844,137,432 | -2,130,423,308 | -2,569,582,026 | -1,624,565,841 | -4,604,035,225 | -2,033,033,812 | -2,195,058,051 | -805,448,787 | -1,551,820,845 | -962,678,559 | -477,185,502 | -495,431,633 | -377,757,219 | -490,692,483 | -517,837,699 | -482,509,287 | -458,870,205 | -25,508,586 | -21,782,426 | -2,247,787 | -7,165,073 | -18,490,974 | -904,363 | -4,490,463 | -33,695,294 | -28,110,657 | 228,206,969 | -17,425,341 | -36,461,981 | 11,020,028 | -52,433,186 | -67,394,259 | 16,008,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 781,153,094 | 829,084,667 | 157,235,000 | 472,936,459 | 472,257,408 | 356,507,408 | 336,507,408 | 11,949,769,156 | 10,638,693,933 | 218,046,239 | 115,189,650 | 5,501,690,723 | 950,209,423 | 536,296,233 | 9,000,000 | 30,295,753 | 9,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 106,249,301 | 20,356,456 | 4,000,000 | 1,000,000 | 7,500,000 | 7,500,000 | 100,000 | 100,000 | 2,000,000 | 625,384,886 | 625,384,886 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 781,153,094 | 829,084,667 | 157,235,000 | 472,936,459 | 472,257,408 | 356,507,408 | 336,507,408 | 2,013,167,455 | 10,638,693,933 | 218,046,239 | 115,189,650 | 1,304,990,723 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,759,981,650 | 1,990,000,000 | 1,990,000,000 | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,227,976,679 | 20,731,516,741 | 17,866,920,394 | 11,039,015,369 | 6,946,354,132 | 14,325,980,946 | 12,814,500,108 | 10,545,464,342 | 3,480,171,049 | 18,558,699,205 | 15,940,097,292 | 11,052,223,304 | 4,527,535,312 | 11,422,040,181 | 9,937,923,672 | 5,330,804,431 | 2,536,386,215 | 2,551,425,705 | 2,440,639,300 | 1,595,822,000 | 855,309,100 | 3,544,178,991 | 3,589,735,096 | 3,343,897,440 | 2,422,000,000 | 3,102,200,000 | 2,327,000,000 | 1,346,000,000 | 565,000,000 | 2,663,000,000 | 1,703,000,000 | 3,162,000,000 | 1,351,000,000 | 1,853,000,000 | 486,000,000 | 1,065,500,000 | 567,680,000 | 1,109,077,643 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,855,297,211 | 0 | 1,294,710 | 1,063,205 | 2,472,765 | 421,474 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6,009,129,773 | 21,560,601,408 | 18,024,155,394 | 11,039,015,369 | 6,946,354,132 | 20,558,899,055 | 19,142,054,727 | 10,901,971,750 | 3,816,678,457 | 30,508,468,360 | 26,578,791,225 | 11,270,269,543 | 4,642,724,962 | 16,923,730,904 | 10,888,133,095 | 5,867,100,664 | 2,642,635,515 | 2,560,425,705 | 2,470,935,053 | 1,616,178,456 | 859,309,100 | 5,535,178,991 | 5,588,735,096 | 3,351,397,440 | 2,429,500,000 | 3,102,300,000 | 2,327,100,000 | 1,346,000,000 | 565,000,000 | 4,173,000,000 | 1,800,963,092 | 3,164,000,000 | 1,353,000,000 | 2,479,679,596 | 1,112,448,091 | 1,077,972,765 | 568,101,474 | 1,109,077,643 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,893,605,140 | 21,640,510,970 | 18,822,758,840 | 12,382,381,037 | 3,100,394,756 | 11,690,595,100 | 9,697,651,296 | 6,614,274,805 | 1,743,718,049 | 7,156,929,771 | 5,447,833,023 | 3,523,204,012 | 1,889,900,000 | 3,681,696,980 | 2,649,678,249 | 1,830,159,560 | 751,326,435 | 2,313,450,000 | 1,529,250,000 | 932,000,000 | 365,000,000 | 3,635,599,774 | 1,854,734,355 | 1,001,926,699 | 802,000,000 | 1,622,000,000 | 1,232,000,000 | 764,000,000 | 505,000,000 | 3,657,300,000 | 2,039,000,000 | 2,194,000,000 | 820,000,000 | 2,157,234,400 | 625,234,400 | 763,249,914 | 316,395,182 | 1,007,976,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 213,773 | 48,436,116 | 39,306,628 | 10,966,306 | 2,830,000 | 293,098 | 65,739 | 1,108,485 | 552,396 | 31,093 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 572,002,620 | 2,948,745,658 | 2,534,774,284 | 1,733,306,033 | 606,567,512 | 3,001,963,333 | 2,383,042,422 | 1,842,913,054 | 442,167,673 | 1,990,536,759 | 1,531,838,596 | 1,224,489,846 | 236,572,111 | 1,177,873,627 | 765,768,161 | 185,000,507 | 209,200,573 | 348,585,013 | 318,753,248 | 54,497,396 | 75,787,596 | 75,787,596 | 75,787,596 | 135,379,994 | 118,524,458 | 126,194,388 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 391,097,071 | 113,342,901 | 23,245,154 | 99,217,103 | 53,915,322 | 69,166,346 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 142,158,933 | 76,176,417 | 201,464,171 | 145,475,066 | 84,250,928 | 31,059,409 | 69,743,690 | 29,064,658 | 8,485,473 | 70,901,638 | 70,390,348 | 47,134,543 | 20,974,603 | 62,904,656 | 26,836,611 | 43,575,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31,680,353 | 24,638,227 | 1,547,023 | 937,032 | 3,541,901 | 972,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,465,607,760 | 24,589,256,629 | 21,357,533,124 | 14,115,687,070 | 3,706,962,268 | 14,692,558,433 | 12,080,693,718 | 8,457,187,859 | 2,185,885,722 | 9,147,466,530 | 6,979,671,619 | 4,747,693,858 | 2,126,472,111 | 4,859,570,607 | 3,415,446,410 | 2,015,160,067 | 792,872,276 | 2,913,747,644 | 2,019,993,946 | 1,326,929,665 | 419,711,169 | 3,961,287,657 | 2,115,303,644 | 1,172,931,529 | 835,889,409 | 1,835,970,484 | 1,396,806,327 | 911,589,116 | 513,485,473 | 3,886,076,379 | 2,009,210,120 | 2,378,026,347 | 843,310,893 | 2,306,241,555 | 647,146,034 | 884,164,189 | 344,235,612 | 1,120,718,302 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3,543,522,013 | -3,028,655,221 | -3,333,377,729 | -3,076,671,701 | 3,239,391,865 | 5,866,340,622 | 7,061,361,009 | 2,444,783,891 | 1,630,792,735 | 21,361,001,830 | 19,599,119,606 | 6,522,575,685 | 2,516,252,852 | 12,064,160,297 | 7,472,686,685 | 3,851,940,597 | 1,849,763,239 | -353,321,939 | 450,941,107 | 289,248,790 | 439,597,931 | 1,573,891,334 | 3,473,431,452 | 2,178,465,911 | 1,593,610,591 | 1,266,329,516 | 930,293,673 | 434,410,884 | 51,514,527 | 286,923,621 | 1,094,868,812 | 785,973,653 | 509,689,107 | 173,438,041 | 465,302,057 | 193,808,576 | 223,865,862 | -11,640,659 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -2,202,651 | -9,546,495 | 116,260 | 116,336 | 3,966,682 | -56,270,014 | -45,884,417 | -62,972,096 | -6,681,522 | -16,441,403 | -12,375,159 | -6,355,095 | 6,879,509 | 6,442,517 | 4,215,190 | 1,822,303 | -657,321 | 4,675,212 | 3,793,856 | -348,216 | 464,084 | -396,670 | -46,536 | -334,188 | -257,581 | 598,482 | 573,412 | -40,933 | -47,332 | -47,442 | -1,627 | 4,883 | -17,926 | -111,094 | 33,860 | 245,781 | 132,030 | 757,177 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -4,674,105,522 | 2,024,489,007 | 7,636,330,165 | 6,902,137,613 | 6,943,635,950 | 2,931,781,346 | 2,895,913,235 | -1,676,658,954 | -1,420,417,264 | 6,302,809,386 | 11,644,261,504 | 1,342,239,856 | -1,519,942,566 | 7,494,660,488 | 2,210,954,467 | 177,838,642 | -369,201,977 | 117,035,189 | -507,859,592 | -1,183,453,766 | -970,506,335 | 2,163,214,801 | 2,243,187,797 | 873,701,566 | 216,010,828 | -218,620,845 | -387,828,597 | 223,463,629 | -509,034,533 | 382,024,149 | 858,509,501 | -190,363,743 | -232,735,101 | 222,913,331 | 151,043,447 | 184,407,044 | -108,504,592 | -135,149,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 22,002,774,937 | 19,978,285,930 | 19,978,285,930 | 19,978,285,930 | 19,978,285,930 | 17,046,504,584 | 17,046,504,584 | 17,046,504,584 | 17,046,504,584 | 10,743,695,198 | 10,743,695,198 | 10,743,695,198 | 10,743,695,198 | 3,249,034,710 | 3,249,034,710 | 3,249,034,710 | 3,249,034,710 | 3,131,999,522 | 3,131,999,522 | 3,131,999,522 | 3,131,999,522 | 968,784,721 | 968,784,721 | 968,784,721 | 968,784,721 | 1,187,405,566 | 1,187,405,566 | 1,187,405,566 | 1,187,405,566 | 805,381,417 | 805,381,417 | 995,745,160 | 995,745,160 | 772,831,829 | 760,922,596 | 576,515,552 | 576,515,552 | 711,664,825 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17,328,669,415 | 22,002,774,937 | 27,614,616,095 | 26,880,423,543 | 26,921,921,880 | 19,978,285,930 | 19,942,417,820 | 15,369,845,630 | 15,626,087,321 | 17,046,504,584 | 22,387,956,702 | 12,085,935,054 | 9,223,752,632 | 10,743,695,198 | 5,459,989,178 | 3,426,873,352 | 2,879,832,733 | 3,249,034,710 | 2,624,139,930 | 1,948,545,756 | 2,161,493,186 | 3,131,999,522 | 3,211,972,518 | 1,842,486,287 | 1,184,795,549 | 968,784,721 | 799,576,970 | 1,410,869,195 | 678,371,033 | 1,187,405,566 | 1,663,890,918 | 805,381,417 | 763,010,059 | 995,745,160 | 911,966,044 | 760,922,596 | 468,010,960 | 576,515,552 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6,430,007,539 | 3,100,227,255 | 4,639,869,153 | 2,306,670,070 | 5,317,500,818 | 1,800,864,980 | 1,359,014,580 | 1,220,795,888 | 388,179,405 | 1,350,362,817 | 871,793,127 | 795,052,559 | 251,914,628 | 878,006,255 | 385,102,117 | 314,749,490 | 104,934,487 | 542,270,658 | 272,919,534 | 206,815,288 | 40,928,049 | 382,421,274 | 142,156,920 | 373,747,218 | 170,459,525 | 301,231,500 | 114,586,654 | 229,142,287 | 85,359,240 | 202,092,921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4,721,300 | 6,167,141 | 877,242 | 83,062,895 | 17,300,671 | 18,139,886 | 3,013,613 | 34,647,465 | 13,499,458 | 18,821,514 | 5,070,657 | 23,619,957 | 2,096,877 | 2,400,426 | -1,311,640 | 15,627,034 | 8,222,067 | 7,589,646 | 9,945,766 | 5,309,663 | 10,984,602 | 2,280,782 | 9,103,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -524,239,596 | -222,646,159 | 1,268,113,233 | 9,768,106 | 18,570,156 | 19,027,214 | 20,934,438 | 20,032,379 | 15,870,449 | 19,868,671 | 4,603,857 | 7,605,065 | 11,260,264 | 515,652 | 9,835,531 | 3,292,534 | 2,129,925 | 40,108,673 | -5,179,843 | -2,315,562 | -434,566 | 7,461,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -892,733 | 35,208,428 | -12,418,460 | -815,665 | 534,259 | -1,877,704 | -4,564,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 95,653,214 | 47,406,278 | 94,169,013 | 37,646,528 | 108,228,054 | 31,763,144 | 29,365,094 | 24,649,352 | 10,274,102 | 38,351,773 | 27,717,452 | 18,675,032 | 11,621,294 | 37,530,870 | 27,565,220 | 17,788,143 | 8,737,985 | 58,249,889 | 33,223,060 | 23,337,622 | 13,551,580 | 40,041,482 | 16,768,324 | 49,987,861 | 11,014,613 | 16,946,676 | 14,177,385 | 30,916,662 | 13,759,081 | 25,219,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 | 105,300 | 35,282,051 | 12,389,965 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,390,604 | 3,024,299 | 11,649,080 | 13,079,197 | 2,410,643 | 8,369,725 | 32,843,801 | 24,328,786 | 2,502,181 | 1,023,399 | 8,980,966 | 7,230,006 | 3,609,106 | 28,819,988 | 19,020,797 | 17,307,510 | 6,306,411 | 66,370,546 | 11,827,005 | 7,799,087 | 4,021,515 | 22,379,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -106,907,823 | -73,945,733 | -2,929,546 | -380,140 | -4,121,017 | -2,385,081 | 2,287,553 | 577,885 | -2,034,581 | -2,598,334 | -4,119,714 | 3,165,803 | 1,926,556 | 871,841 | -7,147,854 | -2,503,188 | 3,916,815 | 529,410 | -10,724,096 | 2,011,776 | -6,104,900 | 309,892 | -3,357,598 | 681,077 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -7,078,491 | -4,711,989 | 12,184,333 | 18,465,298 | 7,136,693 | -12,051,333 | 15,523,458 | 20,276,147 | -4,383,881 | -1,480,263 | 1,291,540 | 6,491,564 | -149,687,955 | 58,806,132 | 54,841,602 | 218,385,087 | -27,297,354 | 321,659,602 | 297,232,648 | 24,278,202 | 5,526,038 | 52,854,545 | -45,088,771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6,306,216 | -976,312 | 2,336,423 | 325,888 | 675,525 | -23,896 | 847,325 | -44,094 | 39,217 | -129,838 | 964,889 | 42,837 | 60,152 | 19,218,404 | -467,130 | -449,126 | 18,482 | -1,985,216 | -2,245,478 | 70,246 | 608,040 | -137,731 | -488,917 | -699,087 | -2,139,763 | -383,311 | -1,343,047 | -757,647 | 278,704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 | 68,529 | -10,542 | -205,939 | 62,218 | 43,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -2,435,351 | 1,849,320 | -19,262,232 | 3,016,728 | 22,252,784 | -1,710,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 573,680,423 | 237,104,136 | 657,253,346 | 200,770,606 | 359,500,074 | 178,146,914 | 66,049,251 | 27,954,306 | 11,878,093 | 16,197,148 | 23,204,541 | 5,501,362 | 894,282 | -4,220,480 | 7,661,161 | 9,651,875 | -652,187 | -800,126 | -5,967,904 | -3,642,884 | -1,930,799 | -5,524,494 | -1,612,649 | -3,278,580 | -1,223,570 | 1,403,648 | -6,597,795 | 20,731,994 | -3,555,707 | 35,924,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -924,076,829 | -162,106,210 | -209,411,394 | -22,498,788 | -208,030,696 | 10,291,486 | -32,067,629 | -46,048,577 | -41,732,620 | 84,428,400 | 69,583,831 | 29,909,845 | 6,444,760 | 9,385,241 | 7,802,432 | 6,752,941 | -199,571 | 6,874,043 | 3,146,882 | 2,022,085 | 1,574,794 | 5,802,877 | 2,862,301 | -198,305,491 | 6,237,620 | -12,133,461 | -13,160,225 | -4,522,716 | -10,740,368 | 18,154,549 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 183,831,155 | 2,700,186 | -845,423,213 | -319,763,086 | -370,525,410 | -24,864,040 | 0 | -519,709,764 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -83,090,710 | -73,942,237 | -104,100,064 | -88,785,298 | 99,888,078 | 992,135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,556,571,445 | 2,482,520,562 | -12,401,019,289 | -9,189,708,484 | -32,392,687,517 | -9,535,440,355 | -14,979,349,753 | -5,433,561,492 | -1,784,003,208 | -2,414,224,909 | -4,297,322,750 | -2,650,708,102 | 976,227,133 | -1,576,469,461 | -2,339,119,335 | -1,449,981,107 | -798,288,011 | -2,664,456,557 | -2,471,643,002 | -1,061,595,606 | -599,249,555 | -1,237,389,805 | -626,027,721 | -1,300,034,617 | -558,146,147 | -957,332,923 | -262,683,594 | -308,756,965 | -635,947,812 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -10,928,036,079 | -218,381,488 | 4,938,322,368 | 2,527,110,265 | -8,563,686,761 | 1,275,571,329 | -1,460,818,925 | -963,679,737 | -778,058,103 | -403,658,460 | 161,539,048 | -156,111,260 | 1,213,296,633 | -917,990,454 | -710,045,978 | -359,531,937 | -192,811,189 | 1,215,538 | 37,173,199 | -33,080,737 | -540,844 | -19,459,926 | -185,031,678 | -13,979,997 | -170,746,392 | 46,799,891 | 15,543,201 | 14,679,937 | -46,393,040 | 340,104,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 12,239,132,980 | 4,004,148,697 | 2,705,397,863 | 3,722,254,621 | 25,116,165,969 | 3,258,089,478 | 10,769,177,983 | 1,999,325,013 | 442,042,193 | 2,050,072,081 | 2,636,542,792 | 984,593,086 | 998,273,403 | 2,518,292,831 | 1,380,875,654 | 143,029,029 | -507,513,210 | 440,491,457 | 972,206,363 | -588,003,004 | -60,383,794 | 700,994,103 | 470,034,602 | -603,492,827 | -504,962,821 | 632,173,462 | 175,332,213 | 63,791,488 | -54,214,514 | -110,009,627 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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