Bohai Leasing Co., Ltd.
SZSE:000415.SZ
2.4 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 873.767 | 327.694 | 388.706 | 432.428 | 322.807 | 280.369 | 373.167 | -2,114.892 | 755.957 | -5.254 | -737.804 | -888.099 | 839.281 | -779.263 | -404.056 | -4,554.737 | -635.269 | -2,894.988 | 380.65 | -232.605 | 274.403 | 538.933 | 1,267.742 | -156.251 | 1,145.812 | 747.516 | 542.247 | 757.524 | 846.415 | 625.743 | 400.659 | 837.142 | 706.451 | 517.912 | 215.297 | 334.169 | 339.984 | 383.473 | 246.842 | 214.013 | 237.778 | 269.632 | 191.774 | 651.202 | 114.581 | 177.893 | 108.845 | 82.052 | 141.416 | 145.286 | 50.747 | 108.101 | 85.493 | 181.404 | -8.068 | 14.051 | 1.786 | -5.946 | -6.868 | -72.739 | 5.925 | -9.615 | -9.393 | -102.048 | 25.923 | 0.846 | -10.751 | -13.255 | 36.148 | -1.867 | -7.876 | -9.742 | 39.97 | -8.231 | -11.109 | -0.943 | 2.231 | 8.463 | -4.595 | -1.763 | 2.624 | 23.533 | -13.864 | -97.636 | 8.139 | 1.927 | -10.674 |
| Depreciation & Amortization
| 0 | 2,390.666 | 2,390.666 | 2,514.371 | -5,025.391 | 2,515.693 | 2,515.693 | 2,427.306 | 2,427.306 | 2,383.52 | 2,383.52 | 2,401.908 | 2,401.908 | 2,396.703 | 2,396.703 | 10,858.034 | -5,784.147 | 5,784.147 | 0 | 9,442.588 | -4,591.695 | 4,591.695 | 0 | 8,901.831 | -4,407.56 | 4,407.56 | 0 | 8,759.012 | -3,921.516 | 3,921.516 | 0 | 4,947.844 | -2,309.94 | 2,309.94 | 0 | 2,281.984 | -1,049.595 | 1,049.595 | 0 | 1,519.902 | -761.394 | 761.394 | 0 | 1,502.966 | -756.676 | 756.676 | 0 | 1,436.584 | -176.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.041 | 9.745 | 1.555 | 3.134 | -5.668 | 3.523 | 3.996 | 4.077 | 2.604 | 4.159 | 4.257 | 4.165 | 14.377 | -0.042 | 13.549 | 7.348 | 10.271 | 4.823 | 3.849 | 3.321 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 539.852 | 0 | 610.344 | -238.921 | 238.921 | 0 | -24.962 | -183.998 | 183.998 | 0 | -660.063 | 1,677.721 | -1,677.721 | 0 | -3,631.17 | 3,017.976 | -3,017.976 | 0 | -493.402 | 1,677.287 | -1,677.287 | 0 | -592.88 | 782.006 | -782.006 | 0 | -43,855.012 | 301.004 | -301.004 | 0 | 302.252 | 128.402 | -128.402 | 0 | -39.523 | 389.74 | -389.74 | 0 | -59.512 | 14.881 | -14.881 | 0 | 304.961 | 62.122 | -62.122 | 0 | 566.616 | 153.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.878 | -35.383 | 51.559 | -31.925 | -9.457 | -1.687 | 2.113 | 30.403 | 60.714 | 27.442 | 0.577 | -54.543 | 10.051 | -23.427 | 10.604 | -8.239 | -40.624 | 7.008 | -6.564 | -6.406 |
| Accounts Receivables
| 0 | 483.609 | 0 | 739.448 | -331.278 | 331.278 | 0 | 4.053 | -194.674 | 194.674 | 0 | -649.433 | 1,668.947 | -1,668.947 | 0 | -3,643.038 | 3,025.863 | -3,025.863 | 0 | -489.158 | 1,671.982 | -1,671.982 | 0 | -584.41 | 782.901 | -782.901 | 0 | -43,855.597 | 302.112 | -302.112 | 0 | 303.073 | 127.947 | -127.947 | 0 | -41.126 | 390.026 | -390.026 | 0 | -57.671 | 14.099 | -14.099 | 0 | 305.839 | 60.809 | -60.809 | 0 | 566.616 | 153.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.417 | 0 | -129.104 | 92.357 | -92.357 | 0 | -29.015 | 10.676 | -10.676 | 0 | -10.63 | 8.774 | -8.774 | 0 | 11.868 | -7.887 | 7.887 | 0 | -4.244 | 5.305 | -5.305 | 0 | -8.47 | -0.895 | 0.895 | 0 | 0.585 | -1.108 | 1.108 | 0 | -0.821 | 0.455 | -0.455 | 0 | 1.603 | -0.286 | 0.286 | 0 | -1.841 | 0.782 | -0.782 | 0 | -0.878 | 1.313 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.228 | -2.504 | 5.846 | -8.008 | 0 | 1.396 | -0.936 | -1.787 | 9.345 | 5.87 | 2.379 | -4.711 | -2.075 | -5.288 | 8.697 | 1.364 | -1.105 | 4.829 | 3.711 | -3.758 |
| 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 | 539.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.106 | -32.879 | 45.713 | -23.916 | 0 | -3.082 | 3.049 | 32.19 | 51.37 | 21.572 | -1.802 | -49.832 | 12.127 | -18.139 | 1.907 | -9.603 | -39.518 | 2.179 | -10.275 | -2.648 |
| Other Non Cash Items
| 6,022.648 | 7,701.591 | 5,236.07 | 2,981.388 | 11,944.515 | 3,563.779 | -2,515.693 | -2,402.344 | -2,243.308 | -2,567.518 | 737.804 | 8,597.084 | -839.281 | 779.263 | 404.056 | 4,554.737 | 635.269 | 2,894.988 | -380.65 | 232.605 | -274.403 | -538.933 | -1,267.742 | 156.251 | -1,145.812 | -747.516 | -542.247 | -757.524 | -846.415 | -625.743 | -400.659 | -837.142 | -706.451 | -517.912 | -215.297 | -334.169 | -339.984 | -383.473 | -246.842 | -214.013 | -237.778 | -269.632 | -191.774 | -651.202 | -114.581 | -177.893 | -108.845 | -82.052 | -141.416 | -145.286 | -50.747 | -108.101 | -85.493 | -181.404 | 8.068 | -14.051 | -1.786 | 5.946 | 6.868 | 72.739 | -5.925 | 9.615 | 9.393 | 102.048 | -25.923 | -0.846 | 10.751 | -8.63 | 8.902 | 4.542 | 4.231 | 73.207 | 6.605 | 7.164 | 4.013 | 4.872 | 7.238 | 3.473 | 6.343 | 16.817 | 10.633 | -12.308 | 13.399 | 94.343 | 6.246 | 9.075 | 5.776 |
| Operating Cash Flow
| 6,896.415 | 6,178.471 | 5,624.776 | 6,538.53 | 7,003.01 | 6,598.762 | 373.167 | -2,114.892 | 755.957 | -5.254 | 4,865.793 | 5,563.986 | 4,206.848 | 3,351.615 | 2,969.738 | 4,429.107 | 3,709.397 | 2,238.702 | 4,069.485 | 5,191.627 | 5,641.917 | 4,985.68 | 4,056.412 | 4,539.732 | 5,751.577 | 4,659.03 | 5,484.513 | 5,959.768 | 6,212.481 | 5,926.813 | 2,924.168 | -1,523.685 | 5,317.891 | 4,959.925 | 5,190.453 | 482.958 | 3,163.709 | 1,904.273 | 1,463.212 | 1,637.558 | 851.87 | 1,056.439 | 1,188.845 | 2,648.985 | 498.831 | 321.599 | 603.583 | -186.715 | 1,745.616 | 331.364 | 81.663 | 391.904 | -64.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | 19.411 | 55.789 | -32.436 | 48.34 | 48.411 | 5.042 | 27.383 | 67.247 | 41.07 | 16.77 | -48.63 | 39.482 | -10.211 | 35.377 | -1.356 | -33.646 | 26.216 | 8.286 | -7.984 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,022.813 | -7,485.335 | -4,244.195 | -8,225.891 | -7,028.167 | -173.531 | -1,232.782 | -9,732.511 | -1,646.741 | -1,531.816 | -2,519.824 | -11,844.647 | -3,512.32 | -3,136.327 | -6,119.226 | -4,895.743 | -1,174.258 | -1,395.864 | -7,761.372 | -7,487.823 | -4,028.963 | -6,253.969 | -3,500.201 | -5,189.144 | -7,193.756 | -1,472.477 | -4,162.264 | -8,674.985 | -8,872.531 | -12,304.323 | -12,661.756 | -19,939.451 | -17,808.625 | -12,243.406 | -11,437.443 | -11,727.05 | -9,021.054 | -7,466.841 | -4,679.502 | -4,187.193 | -4,770.27 | -6,085.403 | -3,384.888 | -8,548.118 | -2,370.686 | -3,219.126 | -1,799.058 | -4,172.105 | -2,879.768 | -1,914.059 | -2,065.59 | -514.888 | -2,736.732 | -2,881.68 | -3.378 | -4.482 | -2.295 | -7.593 | -6.157 | -10.922 | -23.39 | -6.583 | -2.296 | -4.325 | -17.311 | -27.412 | -8.566 | -25.378 | -35.711 | -3.756 | -4.429 | -21.155 | -40.987 | -3.451 | -10.019 | -0.015 | -35.557 | -2.805 | -4.713 | -60.39 | -19.604 | -12.347 | -20.319 | -35.189 | -81.747 | -29.891 | -43.119 |
| Acquisitions Net
| 0 | 1,117.791 | 2,388.236 | 3,253.685 | 3,530.321 | 604.878 | 652.179 | 4,005.496 | 4,481.928 | 251.657 | 625.493 | 3,948.767 | 565.282 | 863.485 | 606.151 | -112.747 | 656.812 | 1,578.368 | 3,704.518 | 6,455.45 | 1,823.36 | 0 | 750.042 | 5,428.584 | 2,809.538 | 5,688.566 | 712.314 | -191.246 | -164.198 | -66,395.906 | 0 | 2,932.747 | -417.302 | 389.976 | -15,358.835 | -2,139.47 | -570 | -89.737 | -3,850.056 | -981.703 | 0 | 0 | 0 | -3,331.212 | -1.103 | 0 | 0 | -1,522.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.008 | 0 | 0 | -0 | 65.411 | 0.001 | 0 | 0 | 20.038 | 0.011 | 0 | 0 | 0 | 0 | 5.805 | 0 | -0 | 0 | 0 | 0.042 | 35.289 | 0 | 29.891 | 43.119 |
| Purchases Of Investments
| -90.242 | 0 | -20 | 0 | -3,530.321 | -604.878 | -652.179 | -4,005.496 | -4,481.928 | -645.873 | 0 | -96.761 | -85.65 | 0 | 0 | 1.261 | -8.395 | -22.704 | -43.541 | 0.003 | -0.007 | 0 | 3,215.272 | -14.038 | -50.22 | -159.41 | -33.054 | -37.358 | 965.565 | 0 | 0 | -2,840 | 0.001 | -56.501 | -966.956 | 1,154.165 | -1,582.108 | -146.624 | 0 | 10.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | 0 | -0.15 | 10.31 | -12.31 | 0 | 0 | 68.5 | -70 | 0 | 0 | 0 | 0 | -0.637 | -0.8 | -19.6 | 0 | 0 | -0.1 | 1.05 | 0 | -1.4 | -3.487 |
| Sales Maturities Of Investments
| 15.401 | 299.003 | 5.473 | 308.134 | 0.207 | 2.152 | 62.459 | 0.876 | 0.317 | 394.216 | 537.207 | -0.477 | 56.53 | 0.032 | 0.149 | 62.122 | 48.814 | 9.536 | 0.763 | 3.537 | 3.579 | 2.177 | 314.107 | 1,511.021 | -9,920.139 | 3,820.19 | 7,258.498 | -0.158 | 18.889 | 5,390.478 | 4,097.1 | 1,745.18 | 17.05 | 0 | 0 | -7,588.986 | 3,207.89 | 2,601.766 | 1,785.974 | -4,561.661 | 4,508.201 | -1,418.665 | 1,472.125 | -3,476.364 | 1,402.915 | 1,531.095 | 542.354 | 1,063.05 | 1,348.631 | 640.864 | 281.187 | 114.338 | 587.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 18 | 7.977 | 4.001 | -7.986 | 31.61 | 0 | 1.077 | 8 | 68.8 | 36.2 | 0.904 | 72.86 | 17 | 8.5 | 20.11 | 109.161 | 0 | 53.132 | 0.315 | -0.968 | -0.007 | 32.844 | 0.1 |
| Other Investing Activites
| 1,166.298 | -2,339.223 | -2,191.893 | 899.562 | 4,115.681 | 682.238 | 983.422 | 3,021.257 | 3,845.471 | -65.047 | -382.706 | -851.04 | -583.356 | -85.566 | -1,596.037 | 2,584.954 | 26.52 | 1,939.511 | -1,078.658 | -4,217.927 | -1,061.153 | 3,614.973 | -2,689.824 | -1,585.866 | 9,827.088 | -3,535.618 | -1,619.912 | 2,887.123 | 3,664.197 | -64,644.782 | 5,436.646 | 10,153.069 | 5,072.89 | 3,322.944 | 1,849.912 | 13,316.603 | -2,120.665 | -11.799 | -291.058 | 6,775.069 | -2,660.073 | 2,751.023 | -65.255 | 855.341 | 72.066 | 1.409 | 70.157 | 293.874 | -1,868.573 | -1,914.059 | -2,065.59 | -298.106 | 99.823 | 75.904 | -3.378 | 44.087 | 2.295 | 0.31 | 0 | 0.782 | 0.007 | 0 | -0.007 | -4.749 | -0.239 | -0.004 | -0.03 | -24.821 | -0.195 | -5.362 | -4.429 | -20.973 | 0.017 | -34.123 | 1.228 | -111.162 | 1.437 | -2.767 | -0.038 | -8.099 | 0 | -0.881 | -0.001 | 28.815 | -16.7 | -77.195 | -43.119 |
| Investing Cash Flow
| -2,931.356 | -8,407.764 | -4,062.379 | -3,764.51 | -2,912.279 | 510.859 | -186.901 | -6,710.378 | 2,199.047 | -1,596.863 | -2,902.53 | -8,844.158 | -4,039.146 | -3,221.861 | -7,715.114 | -2,360.153 | -450.507 | 2,108.847 | -5,178.29 | -5,246.76 | -3,263.184 | -2,636.819 | -1,910.604 | 150.557 | -4,527.489 | 4,341.251 | 2,155.582 | -6,016.624 | -4,388.078 | -71,558.627 | -3,128.01 | -7,948.455 | -13,135.986 | -8,586.987 | -25,913.322 | -6,984.738 | -10,085.937 | -5,113.235 | -7,034.642 | -2,945.18 | -2,922.142 | -4,753.045 | -1,978.018 | -11,169.141 | -895.705 | -1,686.622 | -1,186.547 | -2,798.678 | -3,399.71 | -1,273.195 | -1,784.403 | -698.655 | -2,049.279 | -2,805.776 | -3.378 | 39.605 | 2.295 | -7.283 | -6.157 | -10.141 | -23.383 | -6.583 | -2.303 | 64.534 | -6.55 | -19.439 | -4.745 | 17.536 | -16.605 | -9.117 | -3.352 | 54.41 | -42.159 | -1.375 | -7.887 | -38.318 | -17.121 | 8.097 | 14.559 | 21.072 | -19.604 | 39.903 | -20.064 | 28.998 | -98.454 | -45.751 | -46.506 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,530.819 | 4,771.768 | -1,582.886 | 0 | -240.564 | -4,666.132 | -4,705.625 | 4,364.474 | -5,937.413 | -2,440.175 | -1,861.457 | 5,309.431 | -4,491.5 | -1,884.38 | 5,547.368 | -10,326.165 | -3,995.328 | -2,608.834 | 26,794.462 | -1,767.829 | -348.532 | 2,395.098 | -368.082 | -13,117.286 | -7,487.913 | -8,939.663 | -78.02 | -10,762.421 | 10,302.841 | 9,961.612 | 70,482.563 | 12,841.385 | 7,398.722 | 3,507.287 | 9,799.841 | 11,780.99 | 7,720.735 | 4,119.084 | 5,759.129 | 1,667.796 | 729.44 | 4,433.603 | -332.046 | 4,271.047 | 4,056.778 | 2,016.816 | 1,298.194 | 1,592.56 | 124.986 | 906.518 | 171.967 | 203.722 | 2,710.652 | 2,830.79 | 267.406 | 18.876 | -2.5 | 40 | -40.5 | -9 | -92 | 0 | 17 | 132.5 | -52.685 | -31.98 | -13.44 | -59.36 | 18.495 | -25.675 | 39.3 | -109.757 | 8.617 | 23.861 | -49.161 | 6.6 | -19.08 | -8.52 | -2 | -14.687 | -5.64 | -9.86 | -11.14 | 9 | 27.6 | 110 | 35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.559 | 377.559 | -526.502 | 526.502 | -143.592 | 143.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.907 | 0 | -9.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,605.236 | -2,332.146 | -2,214.809 | -2,141.105 | -2,272.047 | -2,367.918 | -2,298.381 | -1,536.302 | -1,892.174 | -1,377.968 | -2,047.535 | -1,306.082 | -2,588.981 | -1,230.514 | -1,923.136 | -1,692.013 | -2,004.887 | -880.117 | -2,572.075 | -1,538.387 | -2,364.192 | -1,841.806 | -2,726.024 | -1,872.81 | -3,513.872 | -1,929.569 | -2,759.844 | -950.888 | -3,784.086 | -1,589.205 | -2,354.564 | -1,280.904 | -1,472.091 | -634.34 | -775.826 | -352.632 | -818.211 | -295.993 | -265.644 | -138.187 | -263.394 | -361.771 | -290.401 | -524.154 | -74.838 | -108.667 | -127.444 | -223.764 | 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | -1.822 | -4.307 | -2.839 | -2.847 | -4.241 | -3.797 | -4.375 | -5.172 | -5.227 | -7.426 | -2.316 | -4.203 | -6.085 | -6.179 | -6.869 | -4.096 | -1.499 | -15.607 | -5.029 | -4.677 | -4.821 | -5.88 | -5.345 | -5.366 | -11.19 | -9.911 | -13.206 | -5.83 | -10.488 | -4.583 | -6.382 | -5.032 |
| Other Financing Activities
| -449.066 | -206.52 | -64.23 | -423.124 | -268.59 | -1.507 | -75.111 | -371.297 | -319.105 | 103.5 | 459.845 | -292.69 | -39.077 | -150.089 | 149.1 | 298.166 | -82.865 | -121.882 | 32.002 | -552.895 | -1,084.857 | 1,947.644 | 1,258.148 | 4,572.154 | 4,090.101 | 401.13 | 1,777.119 | 5,264.576 | -2,617.925 | 55,326.317 | -63,502.771 | -1,751.029 | -184.766 | -1,419.184 | -110.162 | 15,729.811 | 1,836.948 | -284.567 | -205.98 | -650.48 | -47.432 | -86.773 | 3,451.759 | 948.037 | 4.726 | -0 | -33.24 | 113.709 | 1,107.313 | -14 | 0 | 1,267.763 | 619.081 | -124.209 | 1.588 | -0.275 | 39.98 | 0.017 | -0.017 | -7.732 | 5.34 | 0.917 | -0.138 | 14.889 | -0.334 | -0.023 | -0.104 | 9.102 | -0.001 | -0.065 | -0.036 | 1.785 | -1.764 | 0.191 | -0.212 | 0.464 | -0.308 | 0.893 | -0.876 | -1.992 | -1.087 | -0.001 | 0.001 | -0.121 | 0.109 | -0.175 | -0.063 |
| Financing Cash Flow
| -523.483 | 2,431.348 | -3,861.925 | -2,564.229 | -2,781.201 | -7,035.557 | -7,079.117 | 2,456.875 | -7,615.596 | -3,714.643 | -3,449.147 | 3,710.659 | -7,119.558 | -3,264.983 | 3,773.332 | -12,091.041 | -6,083.08 | -3,610.833 | 24,254.389 | -3,919.018 | -3,797.581 | 2,500.936 | -1,835.958 | -10,417.942 | -6,911.684 | -10,468.102 | -1,060.745 | -6,448.733 | 3,900.83 | 63,564.756 | 4,625.228 | 9,809.452 | 5,741.865 | 1,453.763 | 8,913.853 | 27,158.169 | 8,739.472 | 3,538.524 | 5,287.505 | 878.628 | 418.614 | 3,985.059 | 2,829.312 | 4,941.444 | 3,835.628 | 1,908.149 | 513.22 | 1,380.152 | 1,776.144 | 892.518 | -118.012 | 1,471.486 | 2,050.389 | 2,706.581 | 0.812 | 16.779 | 33.173 | 37.178 | -43.364 | -20.973 | -90.456 | -3.459 | 11.691 | 142.162 | -60.445 | -34.319 | -17.746 | -56.344 | 12.315 | -32.609 | 35.168 | -109.471 | -8.754 | 19.023 | -54.049 | 2.242 | -25.268 | -12.972 | -8.242 | -27.869 | -16.638 | -23.067 | -16.969 | -1.61 | 23.126 | 103.443 | 29.905 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.157 | 22.118 | 10.646 | -66.422 | -5.206 | 223.325 | -34.653 | -17.618 | 270.46 | 266.154 | -22.813 | -188.112 | 71.631 | -235.221 | 107.886 | -347.193 | -647.055 | -2.963 | 265.859 | -152.908 | 256.986 | 114.054 | -87.738 | -293.691 | 390.785 | 671.415 | -598.509 | 491.107 | 315.92 | 157.423 | -61.658 | 325.933 | 42.519 | 162.046 | -77.258 | 263.716 | 116.536 | -7.658 | 5.247 | -16.838 | 20.234 | -14.399 | 13.011 | 13.806 | -5.047 | -14.656 | -0.649 | -5.614 | 3.089 | 0.03 | -0.006 | -0.052 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2.485 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 3,375.338 | 162.468 | -2,289.237 | 266.967 | 1,304.324 | 297.389 | -1,771.878 | 1,310.766 | 242.49 | 130.72 | -1,508.697 | 242.375 | -6,880.225 | -3,370.45 | -864.158 | -10,369.28 | -3,471.245 | 733.753 | 23,411.443 | -4,127.059 | -1,161.862 | 4,963.851 | 222.112 | -6,021.344 | -5,296.811 | -796.406 | 5,980.841 | -6,014.482 | 6,041.153 | -1,909.635 | 4,359.728 | 663.245 | -2,033.711 | -2,011.253 | -11,886.274 | 20,920.105 | 1,933.78 | 321.904 | -278.678 | -445.832 | -1,631.424 | 274.054 | 2,053.15 | -3,564.906 | 3,433.707 | 528.47 | -70.393 | -1,610.855 | 125.14 | -49.283 | -1,820.759 | 1,164.682 | -63.258 | 3,863.797 | -30.799 | 45.983 | 81.69 | 42.032 | -61.215 | 75.052 | -8.958 | -4.976 | 11.78 | 8.07 | 0.885 | 0.468 | -9.88 | -39.773 | 15.122 | 16.547 | -0.62 | -6.72 | -2.501 | 22.691 | -34.552 | 31.171 | -1.318 | 11.895 | -42.313 | 32.685 | -46.454 | 52.213 | -38.389 | -6.258 | -49.111 | 65.978 | -24.584 |
| Cash At End Of Period
| 6,942.719 | 5,026.257 | 3,533.373 | 7,341.198 | 5,679.241 | 4,374.917 | 4,077.528 | 5,849.406 | 4,538.64 | 4,296.15 | 4,165.43 | 5,674.127 | 5,431.752 | 12,311.977 | 15,682.427 | 16,546.585 | 26,915.865 | 30,387.11 | 29,653.357 | 6,241.914 | 10,368.973 | 11,530.835 | 6,566.984 | 6,344.872 | 12,366.216 | 17,663.027 | 18,459.433 | 12,478.592 | 18,493.074 | 12,451.921 | 14,361.556 | 10,001.828 | 9,338.583 | 11,372.294 | 13,383.547 | 25,269.821 | 4,349.716 | 2,415.936 | 2,094.032 | 2,372.71 | 2,818.542 | 4,449.966 | 4,175.912 | 2,122.762 | 5,687.668 | 2,253.962 | 1,725.492 | 1,795.885 | 3,406.74 | 3,281.6 | 3,330.883 | 5,151.641 | 3,986.96 | 4,050.217 | 186.42 | 217.219 | 171.236 | 89.546 | 47.514 | 108.651 | 33.599 | 42.557 | 47.532 | 35.752 | 27.682 | 26.797 | 26.329 | 36.209 | 75.982 | 60.86 | 44.313 | 44.933 | 51.653 | 54.154 | 31.464 | 66.016 | 34.845 | 36.163 | 24.268 | 66.581 | 33.896 | 80.349 | 28.137 | 66.525 | 72.783 | 121.894 | 55.916 |