Zoomlion Heavy Industry Science and Technology Co., Ltd.
SZSE:000157.SZ
6.51 (CNY) • At close October 26, 2023
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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 850.969 | 1,372.228 | 915.819 | 650.955 | 814.952 | 1,230.04 | 810.065 | 137.414 | 452.811 | 809.457 | 906.366 | 519.132 | 900.543 | 2,434.58 | 2,415.514 | 1,594.353 | 1,668.052 | 2,992.176 | 1,026.092 | 891.634 | 903.533 | 1,574.177 | 1,002.112 | 716.967 | 438.672 | 487.454 | 376.764 | 49.591 | 150.774 | 1,046.991 | 84.568 | -131.413 | 34.238 | -176.198 | -660.324 | 601.665 | -208.365 | 73.523 | -383.355 | -406.192 | 100.202 | 504.256 | 395.803 | 44.057 | 889.002 | 2,314.119 | 591.795 | 370.068 | 1,338.218 | 3,533.023 | 2,088.74 | 2,103.962 | 1,333.695 | 2,604.347 | 2,023.637 | 1,539.155 | 923.979 | 1,467.824 | 734.631 | 766.362 | 595.318 | 835.211 | 300.775 | 193.599 | 489.927 | 536.685 | 365.563 | 427.22 | 390.576 | 304.279 | 211.512 | 102.592 | 126.276 | 182.807 | 70.593 | 68.502 | 76.718 | 94.051 | 70.182 | 40.004 | 89.444 | 147.092 | 106.171 | 71.567 | 58.559 | 74.72 | 26.579 |
| Depreciation & Amortization
| 0 | 342.105 | 342.105 | 358.481 | -679.321 | 340.8 | 340.8 | 319.596 | 319.596 | 261.087 | 261.087 | 263.852 | 263.852 | 239.029 | 239.029 | 904.883 | -478.987 | 478.987 | 0 | 864.981 | -546.063 | 546.063 | 0 | 836.545 | -382.859 | 382.859 | 0 | 968.488 | -520.515 | 520.515 | 0 | 0 | -479.055 | 479.055 | 0 | 830.031 | -385.358 | 385.358 | 0 | 645.815 | -308.442 | 308.442 | 0 | 561.851 | -269.895 | 269.895 | 0 | 501.337 | -246.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.154 | 17.982 | 22.307 | 21.642 | 18.132 | 15.369 | 15.456 | 14.821 | 0 | 0 | 12.795 | 11.649 | 6.694 | 5.483 | 4.613 | 4.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 10,467.185 | -8,917.436 | 8,879.173 | 0 | 1,247.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 481.438 | 0 | 278.709 | -37.99 | 37.99 | 0 | 0 | 0 | 0 | 0 | 426.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 296.726 | 0 | -10,745.894 | 9,620.261 | -9,620.261 | 0 | -1,599.529 | 3,657.369 | -3,657.369 | 0 | -9,389.513 | 16,164.336 | -16,164.336 | 0 | -19,696.264 | 11,980.233 | -11,980.233 | 0 | -10,942.236 | 2,725.682 | -2,725.682 | 0 | -1,204.708 | 1,859.449 | -1,859.449 | 0 | -2,231.476 | 5,480.333 | -5,480.333 | 0 | 0 | 2,112.885 | -2,112.885 | 0 | 813.047 | 1,391.759 | -1,391.759 | 0 | -5,102.959 | 3,733.96 | -3,733.96 | 0 | -3,569.665 | 2,476.449 | -2,476.449 | 0 | -10,874.097 | 12,413.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.066 | -132.742 | -74.166 | -166.602 | 118.951 | -21.49 | 143.668 | -236.17 | 0 | 0 | -183.649 | -95.605 | -132.659 | -67.015 | 106.989 | -216.621 |
| Accounts Receivables
| 0 | 929.2 | 0 | -3,362.804 | 2,781.178 | -2,781.178 | 0 | -1,035.222 | 1,318.933 | -1,318.933 | 0 | -10,537.96 | 14,143.753 | -14,143.753 | 0 | -16,733.036 | 10,423.38 | -10,423.38 | 0 | -8,521.277 | 1,920.584 | -1,920.584 | 0 | -356.436 | 3,109.622 | -3,109.622 | 0 | -3,169.834 | 5,709.939 | -5,709.939 | 0 | 0 | 1,981.168 | -1,981.168 | 0 | 4,046.283 | -296.957 | 296.957 | 0 | -3,396.971 | 1,325.589 | -1,325.589 | 0 | -6,590.782 | 2,762.797 | -2,762.797 | 0 | -8,609.992 | 10,617.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | -632.474 | 0 | -7,383.09 | 6,839.082 | -6,839.082 | 0 | -564.307 | 2,338.436 | -2,338.436 | 0 | 1,148.447 | 2,020.582 | -2,020.582 | 0 | -2,963.227 | 1,556.852 | -1,556.852 | 0 | -2,420.959 | 805.098 | -805.098 | 0 | -848.271 | -1,250.173 | 1,250.173 | 0 | 938.358 | -229.606 | 229.606 | 0 | 0 | 126.869 | -126.869 | 0 | -3,238.449 | 1,688.715 | -1,688.715 | 0 | -1,696.175 | 2,408.371 | -2,408.371 | 0 | 2,984.004 | -286.348 | 286.348 | 0 | -2,264.105 | 1,796.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.092 | -218.885 | 7.751 | -62.402 | -50.447 | -26.842 | 44.983 | -13.626 | 0 | 0 | 61.298 | -101.401 | -12.643 | -26.317 | -33.746 | -102.508 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.848 | -4.848 | 0 | 5.213 | 0 | 0 | 0 | -9.813 | 0 | 0 | 0 | 37.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.158 | 86.143 | -81.917 | -104.2 | 169.398 | 5.352 | 98.685 | -222.544 | 0 | 0 | -244.947 | 5.796 | -120.016 | -40.698 | 140.736 | -114.113 |
| Other Non Cash Items
| -400.268 | -1,949.528 | -595.794 | 560.878 | -589.403 | -222.54 | -340.8 | -137.414 | -3,976.965 | 3,396.282 | -316.378 | -519.132 | -900.543 | -2,434.58 | -2,415.514 | -1,594.353 | -1,668.052 | -2,992.176 | -1,026.092 | -891.634 | -903.533 | -1,574.177 | -1,002.112 | -716.967 | -438.672 | -487.454 | -376.764 | -49.591 | -150.774 | -1,046.991 | -84.568 | 131.413 | -34.238 | 176.198 | 660.324 | -601.665 | 208.365 | -73.523 | 383.355 | 406.192 | -100.202 | -504.256 | -395.803 | -44.057 | -889.002 | -2,314.119 | -591.795 | -370.068 | -1,338.218 | -3,533.023 | -2,088.74 | -2,103.962 | -1,333.695 | -2,604.347 | -2,023.637 | -1,539.155 | -923.979 | -1,467.824 | -734.631 | -766.362 | -595.318 | -835.211 | -300.775 | -193.599 | -489.927 | -536.685 | -365.563 | -427.22 | -390.576 | -304.279 | -211.512 | 8.266 | 13.638 | 29.58 | 30.684 | 36.033 | 12.818 | 17.134 | 18.548 | -40.004 | -89.444 | 27.343 | 14.071 | 8.363 | 5.575 | 6.647 | 3.734 |
| Operating Cash Flow
| 450.701 | 542.969 | 320.025 | 1,570.314 | 211.063 | 645.201 | 810.065 | 137.414 | 452.811 | 809.457 | 589.988 | -2,009.744 | 504.868 | 1,469.261 | 2,660.341 | 3,404.859 | 2,537.776 | 1,160.008 | 319.111 | 1,256.885 | 1,387.383 | 1,707.802 | 1,867.28 | 2,010.391 | 1,459.032 | 1,140.99 | 453.706 | 1,752.862 | 401.292 | 596.805 | 100.127 | 1,812.891 | 657.542 | 928.072 | -1,229.945 | -236.921 | 1,083.024 | -455.234 | -3,725.364 | -2,500.529 | -584.867 | 310.296 | -4,915.033 | 728.415 | -1,148.361 | 4,030.029 | -2,873.313 | 2,781.238 | -406.701 | 2,028.19 | -1,442.435 | 1,003.017 | 622.888 | 1,764.894 | -1,297.565 | 3,280.257 | -1,443.413 | -1,497.009 | 179.385 | 79.554 | 625.796 | 1,270.958 | -643.007 | 277.703 | 290.649 | 0 | 0 | 0 | 0 | 0 | 0 | 295.078 | 25.153 | 160.529 | -43.683 | 241.618 | 83.416 | 270.309 | -132.618 | 0 | 0 | 3.582 | 36.286 | -46.035 | 2.602 | 192.969 | -181.928 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -946.292 | -1,167.499 | -717.517 | -675.134 | -290.427 | -748.222 | -186.245 | -64.354 | -471.273 | -617.618 | -376.551 | -1,537.218 | -331.92 | -720.213 | -324.257 | -215.725 | -406.435 | -425.559 | -53.253 | -836.533 | -203.691 | -250.111 | -46.364 | -148.283 | -190.15 | -32.773 | -159.345 | -311.403 | -88.743 | -219.809 | -143.791 | -64.425 | -142.781 | -221.17 | -53.281 | -281.824 | -239.815 | -145.852 | -14.423 | -269.817 | -308.4 | -143.472 | -253.164 | -230.162 | -328.626 | -216.848 | -361.941 | -405.464 | -612.405 | -358.1 | -459.1 | -601.401 | -295.431 | -398.847 | -280.88 | -287.458 | -264.687 | -432.083 | -193.334 | -312.074 | -288.701 | -178.944 | -281.962 | -94.947 | -619.334 | -240.342 | -106.036 | -305.573 | -95.012 | -42.578 | -66.805 | -98.737 | -20.873 | -73.406 | -42.008 | -66.305 | -27.752 | -81.848 | -67.193 | -53.324 | -84.503 | -60.218 | -55.359 | -3.754 | -15.425 | -92.839 | -15.053 |
| Acquisitions Net
| 106.012 | -41.772 | 5.69 | 66.125 | 2.691 | 27.553 | 349.05 | 131.321 | 897.039 | 78.15 | -801.935 | 11.556 | 15.296 | 1,575.306 | 4.772 | 177.175 | 50.358 | 203.788 | 56.273 | 0 | 1.099 | -180.798 | 15.091 | 11.75 | 60.464 | 21.755 | 3.8 | -1,059.797 | 5,800.626 | 5,703.504 | -16.669 | -125.1 | 0 | -34.491 | 0 | 1,045.488 | -1,047.225 | 1,047.225 | 1,409.85 | 48.736 | -48.225 | -234.973 | 0.254 | 10.292 | 14.33 | 8.219 | 20.428 | 52.177 | 0 | 5.65 | 6.971 | 12.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.745 | 299.617 | 165.282 | 13.453 | -1,604.939 | 0 | 0 | 0 | 0 | 0 | 48.549 | 81.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -557.014 | -815.21 | -80.239 | -362.093 | -2,017.557 | -1,299.791 | -3,521.936 | -3,693.731 | -2,488.549 | -4,745.854 | -3,004 | -5,559.885 | -3,346 | -7,833.177 | -8,089.577 | -3,195.737 | -2,403.068 | -6,876.025 | -2,673.956 | -1,784.501 | -500.302 | -9,917.475 | -7,525.744 | -17,295.067 | -6,289.497 | -9,042.391 | -5,879.894 | -2,502.783 | -3,959.656 | 16.153 | -171.953 | -1,175.264 | -5.565 | 0 | 0 | 0 | 0 | 0 | -1,391.857 | 7.067 | -2,126.708 | 0 | -296.134 | -0.224 | -0.425 | 1.516 | -23.161 | -89.148 | 0 | -133.362 | -34.6 | -0.42 | 0 | 3 | -10 | 0 | 0 | 0 | -0.683 | -15.021 | 82 | -67.23 | -16.76 | 0 | 0 | -155.986 | -383.629 | 0 | 0 | -3 | -53.1 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | -12.994 | -2.811 | -17 | -1.568 | -5.52 | 0 | 0 | -2.2 |
| Sales Maturities Of Investments
| 584.188 | 773.02 | 317.549 | 2,270.228 | 1,881.855 | 2,891.433 | 2,155.387 | 6,756.788 | 1,327.617 | 8,238.716 | 231.536 | 8,415.24 | 6,856.205 | 5,145.581 | 2,276.214 | 5,195.19 | 3,873.701 | 5,408.773 | 2,016.537 | 12,930.231 | 2,586.477 | 11,197.39 | 2,927.137 | 13,317.418 | 5,543.992 | 9,189.078 | 3,506.037 | -29.805 | 54.194 | 77.428 | 21.562 | 400.25 | 10.608 | 0.067 | 0.069 | 1,359.699 | 0.11 | 0.936 | 6.648 | 9.838 | 33.06 | 0 | 6.063 | 9.545 | 3.462 | 0.406 | 0.004 | 6.426 | 0.03 | -0.019 | 0.082 | 0.081 | 0.03 | 0 | 0 | 0.107 | 6.43 | 0 | 0 | 7.484 | 0.3 | 0.271 | 0.03 | 0 | 0 | 0 | 0 | 0.203 | 34.726 | 2.06 | 175.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 878.438 | 555.286 | -509.565 | 14.055 | -628.165 | -188.883 | -18.326 | -462.769 | -817.585 | 71.151 | 379.269 | 1,514.31 | 384.656 | -438.088 | 147.175 | -312.421 | -681.697 | 353.455 | 694.092 | 1,385.621 | 16.676 | -271.845 | 191.424 | -506.714 | 150.582 | 152.008 | -1.78 | 105.484 | -2.991 | 426.892 | -60.882 | 644.165 | 156.284 | -586.7 | 391.834 | -535.411 | 1,327.755 | -514.849 | 1,411.66 | -68.999 | 201.075 | 743.719 | -146.294 | 305.167 | -983.862 | 1,045.069 | -658.985 | -924.265 | -94.984 | -122.436 | -236.913 | 1,016.402 | 50.403 | -1,148.799 | 152.93 | 173.658 | 475.224 | -1,411.174 | 0.469 | -312.074 | -288.701 | -180.152 | 1.208 | -178.036 | -1,720.055 | 6.852 | 0.54 | 14.937 | 55.513 | -267.35 | -66.805 | 9.068 | 3.844 | 11.807 | 1.726 | 2.94 | -11.046 | 5.769 | 1.219 | 0.012 | 1.199 | 0.49 | -55.359 | -178.842 | -15.425 | 0.098 | 0.025 |
| Investing Cash Flow
| -40.68 | -696.175 | -984.082 | 1,313.181 | -1,051.604 | 682.091 | -1,222.07 | 2,667.255 | -1,552.751 | 3,024.545 | -3,571.681 | 2,844.003 | 3,578.236 | -2,270.59 | -5,985.673 | 1,648.482 | 432.858 | -1,335.568 | 39.693 | 11,694.818 | 1,900.259 | 577.162 | -4,438.456 | -4,620.896 | -724.608 | 287.677 | -2,531.181 | -3,798.303 | 1,803.431 | 6,004.17 | -371.734 | -320.374 | 18.546 | -807.804 | 338.622 | 542.464 | 1,088.049 | -659.765 | 1,421.877 | -273.174 | -2,249.2 | 600.247 | -689.275 | 94.618 | -1,295.12 | 838.363 | -1,023.657 | -1,360.273 | -707.359 | -608.267 | -723.56 | 427.02 | -244.998 | -1,544.645 | -137.951 | -113.694 | 216.966 | -1,843.257 | -193.548 | -316.939 | -195.485 | -260.773 | -284.031 | -1,877.922 | -2,339.388 | -389.476 | -489.125 | -290.434 | -4.773 | -262.32 | 70.158 | -89.67 | -17.028 | -61.599 | -40.282 | -52.865 | -38.798 | -76.08 | -65.974 | -66.307 | -86.116 | -76.728 | -56.927 | -188.116 | -15.425 | -92.741 | -17.228 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,672.943 | -2,387.264 | -1,236.344 | -5,751.47 | -1,743.862 | -4,987.148 | -3,861.468 | -7,772.706 | -2,793.733 | -6,331.043 | -344.248 | -2,864.324 | -18,143.558 | -27,889.224 | -13,970.511 | -1,170.163 | -18,180.554 | -32,275.473 | -8,303.163 | -30,116.155 | -5,195.764 | -14,749.717 | -5,190.03 | -6,397.415 | -697.636 | -136.179 | -1,342.579 | -2,730.705 | -7,171.291 | -7,290.005 | -684.573 | -1,940.263 | -576.526 | -1,210.87 | -10.549 | -8,878.873 | -5,519.373 | -3,240.228 | -1,446.46 | -5,174.741 | -845.507 | -1,667.409 | -2,892.005 | -1,595.628 | -2,680.893 | -4,562.576 | -2,084.55 | -3,192.088 | -4,391.951 | -5,827.074 | -1,956.787 | -3,355.768 | -4,122.504 | -2,467.177 | -1,901.146 | -1,538.03 | -1,584.021 | -4,422.325 | -1,361.28 | -1,848.83 | -1,485.783 | -1,702.292 | -2,460.5 | -604.25 | -109.663 | -424.551 | -496.632 | -265.751 | -64.394 | -680 | -60.761 | -295 | -270 | -616.493 | -139.17 | -529.857 | -103.546 | -194.369 | -152.005 | -515.5 | 0 | -83 | -6.466 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,084.787 | -1,084.787 | 1,084.787 | 0 | 1,556.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.013 | 0 | 0 | 0 | 365.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 22.16 | 33 | 0 | 1 | 0 | 0 | 0 | 1,659.042 | 10,862.02 | -0 | 0 | 5,479.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,084.787 | 1,084.787 | -1,084.787 | 0 | -1,556.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,920.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,879.877 | 0 | 0 | 0 | 5,656.056 | 4,981.75 | 0 | 4,076.432 | 0 | 0 | 3,255.364 | 838.199 | -8,348.906 | 3,186.289 | 3,820.315 | -4,170.409 | 0 | 0 | 0 | 0 | 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
| -2,776.958 | -152.757 | -101.838 | -2,641.291 | -2,823.088 | -213.868 | -152.427 | -2,777.281 | -2,794.023 | -261.184 | -123.639 | -735.315 | -2,413.401 | -696.975 | -102.755 | -1,849.913 | -114.294 | -265.381 | -385.045 | -1,032.191 | -1,730.306 | -368.098 | -377.247 | -798.524 | -1,457.526 | -289.743 | -189.696 | -737.116 | -1,434.018 | -338.413 | -159.08 | -838.431 | -1,319.669 | -417.869 | -114.83 | -892.555 | -558.336 | -441.426 | -160.129 | -452.104 | -1,230.157 | -490.868 | -116.559 | -589.928 | -1,420.704 | -389.186 | -97.172 | -419.49 | -1,792.084 | -215.051 | -217.235 | -613.114 | -1,336.334 | -264.093 | -137.327 | -386.601 | -378.331 | -610.786 | -72.148 | -53.437 | -223.545 | -238.596 | -59.041 | -161.911 | -75.736 | -66.112 | -24.425 | -18.327 | -19.099 | -34.032 | -13.647 | -9.04 | -7.542 | -33.525 | -13.735 | -14.087 | -13.914 | -217.542 | -8.992 | -8.001 | -8.865 | -11.214 | -17.972 | -5.466 | -3.259 | 0 | 0 |
| Other Financing Activities
| -37.788 | -50.8 | -137.068 | 4,373.273 | 3,981.747 | 5,602.137 | 4,151.028 | 4,769.775 | 4,842.403 | 4,208.776 | 4,631.3 | 165.991 | 18,264.96 | 26,547.438 | 24,258.292 | 1,402.644 | 14,648.502 | 32,138.797 | 11,110.3 | 15,265.14 | 5,487.939 | 10,829.726 | 7,527.917 | -57.996 | -4.231 | -6.078 | 0 | 495.242 | 4,680.803 | 2,003.757 | 4,174.356 | 90.035 | 0 | -61.915 | 0 | 7,212.592 | 3,532.569 | 4,343.639 | 4,006.177 | -44.382 | -11.823 | 0 | -4.252 | -0.834 | 3,746.147 | 2,582.371 | 1,459.767 | -0.945 | 22.48 | 7,749.073 | -17.326 | -139.867 | 3,804.932 | -2.625 | 1,507.478 | 9,532.065 | -1,555.631 | 3,395.016 | 4,914.421 | 2,281.478 | 1,196.543 | 1,315.756 | 3,101.003 | 3,729.329 | 1,900.463 | 1,606.717 | 1,830.478 | 381.553 | -131.327 | 776.545 | 217.69 | 432.04 | 86.578 | 786.863 | 189.43 | 462.099 | 147.078 | 317.463 | 222.923 | 658.355 | 26 | 103 | 6.107 | 311.304 | 37.086 | -4.883 | 0.161 |
| Financing Cash Flow
| -1,263.356 | 2,183.707 | -1,373.412 | -2,596.272 | -585.203 | 401.122 | 137.134 | -3,529.082 | -745.352 | -2,383.451 | 4,163.413 | -3,433.648 | -2,291.998 | -2,038.761 | 10,185.026 | -1,617.432 | -3,646.346 | -402.057 | 2,422.091 | -15,883.206 | -1,438.131 | -4,288.089 | 1,960.639 | 5,540.896 | -2,159.394 | -432.001 | 1,152.883 | 313.689 | -3,924.507 | -5,624.662 | 3,330.703 | -2,688.659 | -1,896.195 | -1,690.655 | -104.281 | -2,558.836 | -2,545.141 | 661.985 | 2,399.587 | 4,678.254 | -396.473 | 1,176.541 | 2,771.194 | 693.494 | -355.45 | -2,369.391 | -721.956 | 2,065.693 | -1,146.805 | 1,706.948 | 1,886.084 | -4,108.749 | -1,653.906 | 521.469 | 1,966.245 | 10,120.548 | -331.693 | 2,182.219 | 4,790.006 | 379.211 | -512.784 | -625.132 | 581.462 | 2,963.169 | 1,715.065 | 1,116.054 | 1,309.421 | 97.475 | -214.82 | 62.512 | 143.282 | 128 | -190.964 | 136.845 | 36.525 | -81.845 | 29.619 | -94.448 | 61.927 | 134.854 | 17.135 | 8.786 | -18.331 | 305.838 | 33.826 | -4.883 | 0.161 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.207 | -4.429 | -22.905 | -2.382 | -49.187 | 63.199 | 12.358 | -59.593 | 189.451 | -4.8 | -21.894 | -56.699 | -13.368 | -13.673 | -23.544 | 84.982 | -28.953 | 16.456 | -23.007 | 5.995 | 4.207 | -15.534 | 19.912 | 74.715 | -51.887 | -16.764 | 22.632 | -33.213 | 29.661 | -35.004 | 28.155 | 117.677 | -81.531 | 24.655 | 9.35 | 48.504 | -5.935 | 41.431 | -96.392 | -71.844 | -25.469 | -12.63 | 7.96 | 33.094 | 0.398 | -27.182 | -30.533 | 3.81 | 12.513 | -11.426 | 4.114 | 24.072 | -34.949 | -37.217 | -25.691 | -36.238 | 24.122 | -44.564 | 3.02 | -7.316 | -16.392 | 28.65 | -5.49 | -3.916 | 4.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -939.023 | 1,482.945 | -1,550.808 | 284.841 | -1,474.93 | 1,791.613 | -786.605 | 377.254 | -2,840.007 | 1,903.617 | 1,159.825 | -2,656.089 | 1,777.738 | -2,853.763 | 6,836.15 | 3,520.892 | -704.665 | -561.162 | 2,757.888 | -2,925.508 | 1,853.717 | -2,018.66 | -590.624 | 3,005.106 | -1,476.857 | 979.903 | -901.96 | -1,764.964 | -1,690.123 | 941.309 | 3,087.252 | -1,078.465 | -1,301.637 | -1,545.732 | -986.254 | -2,204.79 | -380.003 | -411.582 | -0.292 | 1,832.706 | -3,256.009 | 2,074.455 | -2,825.154 | 1,549.621 | -2,798.534 | 2,471.82 | -4,649.459 | 3,490.468 | -2,248.353 | 3,115.444 | -275.797 | -2,654.64 | -1,310.965 | 704.501 | 505.039 | 13,250.873 | -1,534.017 | -1,202.611 | 4,778.863 | 134.509 | -98.866 | 413.704 | -351.065 | 1,359.034 | -329.647 | 1,146.725 | 140.342 | 115.549 | -159.754 | 133.544 | -28.841 | 333.409 | -182.839 | 235.774 | -47.44 | 106.908 | 74.237 | 99.782 | -136.665 | 68.547 | -68.981 | -64.361 | -38.972 | 71.687 | 21.004 | 95.345 | -198.994 |
| Cash At End Of Period
| 12,632.527 | 15,802.572 | 14,319.627 | 13,605.852 | 13,321.01 | 14,795.94 | 13,004.327 | 13,790.932 | 13,413.678 | 16,253.685 | 14,350.068 | 13,190.243 | 15,846.332 | 14,068.593 | 16,922.356 | 10,086.206 | 6,565.314 | 7,269.979 | 7,831.141 | 5,073.253 | 7,998.761 | 6,145.043 | 8,163.704 | 8,754.328 | 5,749.222 | 7,226.079 | 6,246.177 | 7,148.136 | 8,913.1 | 10,603.224 | 9,661.914 | 6,574.663 | 7,653.128 | 8,954.765 | 10,500.497 | 11,486.751 | 13,691.54 | 14,071.543 | 14,483.125 | 14,483.417 | 12,650.711 | 15,906.72 | 13,832.265 | 16,657.419 | 15,107.798 | 17,906.332 | 15,434.512 | 20,083.97 | 16,593.502 | 18,841.855 | 15,726.411 | 16,002.208 | 18,656.848 | 19,967.813 | 19,263.311 | 18,758.272 | 5,507.399 | 7,041.416 | 8,244.027 | 3,465.164 | 3,330.655 | 3,429.52 | 3,015.816 | 3,366.882 | 2,007.848 | 2,337.495 | 1,190.769 | 1,050.427 | 934.879 | 1,094.632 | 961.088 | 989.929 | 656.521 | 839.36 | 603.586 | 651.026 | 544.118 | 469.881 | 370.099 | 68.547 | -68.981 | 314.011 | 378.371 | 417.343 | 345.656 | 324.652 | 229.307 |