|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,647,058,823
|
1,965,452,170
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,647,058,823
|
1,965,452,170
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(752,639,517)
|
(724,343,155)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(155,354,449)
|
(162,578,022)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(25,641,025)
|
(2,178,835,825)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
99,547,511
|
4,354,768
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(31,674,208)
|
47,902,453
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(865,761,689)
|
(3,013,499,782)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
781,297,134
|
(1,048,047,612)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
775,263,951
|
2,453,186,238
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(888,386,123)
|
(1,216,431,993)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(262,443,438)
|
(254,028,160)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(380,090,497)
|
(396,283,930)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(755,656,108)
|
586,442,154
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
25,641,025
|
(461,605,457)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,748,114,630
|
3,245,754,100
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(9,049,773)
|
(139,352,591)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,764,705,882
|
2,644,796,051
|
|
|
|
|
|
|
|
|