Chongqing Changan Automobile Company Limited
SZSE:000625.SZ
15.12 (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
| 748.104 | 1,673.682 | 1,158.061 | 1,445.058 | 2,229.425 | 682.776 | 6,970.203 | 898.533 | 1,042.292 | 1,321.271 | 4,536.355 | 560.218 | 1,263 | 875.659 | 853.586 | -161.722 | 883.807 | 1,971.089 | 631.078 | 14.791 | -421.471 | -143.687 | -2,096.352 | -482.353 | -446.525 | 217.813 | 1,391.793 | 1,326.638 | 1,190.051 | 2,219.201 | 2,401.345 | 2,545.936 | 2,248.36 | 2,817.971 | 2,673.017 | 3,211.871 | 1,655.577 | 2,590.775 | 2,494.491 | 2,108.225 | 1,824.764 | 1,655.437 | 1,972.656 | 1,221.124 | 953.547 | 782.31 | 548.66 | 691.305 | 185.075 | 423.637 | 146.392 | 70.327 | -142.446 | 317.722 | 722.338 | 307.83 | 352.591 | 577.44 | 789.125 | 237.003 | 308.654 | 504.462 | 28.34 | -319.164 | -106.642 | 182.591 | 267.597 | 166.877 | 66.851 | 266.124 | 167.042 | 160.389 | -4.265 | 333.058 | 204.537 | 97.466 | -77.263 | 92.196 | 201.584 | 291.514 | 271.803 | 454.238 | 432.204 | 352.845 | 383.509 | 471.861 | 353.399 |
| Depreciation & Amortization
| 0 | 1,372.279 | 1,372.279 | 1,566.987 | -2,145.642 | 1,082.361 | 1,082.361 | 967.099 | 967.099 | 991.115 | 991.115 | 977.742 | 977.742 | 1,037.873 | 1,037.873 | 3,981.829 | -1,856.423 | 1,856.423 | 0 | 3,987.044 | -1,898.161 | 1,898.161 | 0 | 3,043.5 | -1,395.278 | 1,395.278 | 0 | 2,529.592 | -1,393.455 | 1,393.455 | 0 | 2,231.757 | -1,478.442 | 1,478.442 | 0 | 1,970.755 | -1,105.478 | 1,105.478 | 0 | 1,925.825 | -929.71 | 929.71 | 0 | 1,649.75 | -765.246 | 765.246 | 0 | 1,111.495 | -455.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.149 | 154.059 | 167.527 | 150.609 | 166.238 | 93.466 | 120.093 | 112.8 | 111.262 | 65.428 | 110.947 | 82.761 | 83.184 | 68.285 | 23.811 | 115.198 |
| Deferred Income Tax
| 0 | 0 | 0 | 9,031.005 | -1,145.638 | 1,050.265 | 0 | 9,662.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.288 | 0 | 362.576 | -187.899 | 187.899 | 0 | 380.21 | 0 | 0 | 0 | 268.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.735 | 0 | 0 | 0 | 18.981 | 0 | 0 | 0 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -238.07 | 0 | -9,393.581 | 3,404.293 | -3,404.293 | 0 | -10,110.868 | -1,029.624 | 1,029.624 | 0 | 1,237.387 | -1,786.394 | 1,786.394 | 0 | -6,767.819 | -4,067.792 | 4,067.792 | 0 | -5,664.889 | -2,824.212 | 2,824.212 | 0 | 6,365.182 | -9,786.703 | 9,786.703 | 0 | 402.059 | -2,560.264 | 2,560.264 | 0 | -7,836.102 | 192.631 | -192.631 | 0 | -7,437.16 | 1,048.497 | -1,048.497 | 0 | -8,938.886 | 3,251.658 | -3,251.658 | 0 | -3,301.888 | 1,109.12 | -1,109.12 | 0 | -4,993.436 | 702.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.65 | 588.117 | -89.59 | -667.355 | 683.119 | -133.584 | -360.342 | 414.746 | 273.034 | -805.49 | -124.164 | 279.352 | 769.889 | -361.734 | -502.363 | -274.603 |
| Accounts Receivables
| 0 | 0 | 0 | -1,687.115 | -1,025.34 | 1,025.34 | 0 | -10,855.537 | -1,273.807 | 1,273.807 | 0 | 2,050.313 | 206.173 | -206.173 | 0 | -3,375.613 | -4,982.534 | 4,982.534 | 0 | -6,933.919 | -3,615.249 | 3,615.249 | 0 | 7,012.745 | -9,804.878 | 9,804.878 | 0 | -2,178.353 | -6,028.658 | 6,028.658 | 0 | -8,528.098 | -1,869.665 | 1,869.665 | 0 | -5,668.286 | 38.49 | -38.49 | 0 | -6,972.345 | 1,916.427 | -1,916.427 | 0 | -3,490.602 | 120.981 | -120.981 | 0 | -4,134.084 | 1,223.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -238.347 | 0 | -7,706.466 | 4,429.633 | -4,429.633 | 0 | 744.669 | 244.183 | -244.183 | 0 | -1,064.984 | -1,878.026 | 1,878.026 | 0 | -3,384.305 | 664.951 | -664.951 | 0 | 1,317.269 | 787.956 | -787.956 | 0 | 162.147 | 60.238 | -60.238 | 0 | 2,554.71 | 3,461.887 | -3,461.887 | 0 | 687.547 | 2,082.568 | -2,082.568 | 0 | -1,781.288 | 947.252 | -947.252 | 0 | -1,969.853 | 1,367.092 | -1,367.092 | 0 | 187.043 | 944.564 | -944.564 | 0 | -859.352 | -520.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.65 | 236.697 | -588.696 | 255.529 | 678.978 | -735.718 | -515.529 | -294.342 | -188.469 | -536.692 | -683.986 | 387.421 | 82.477 | -316.701 | -188.006 | 373.175 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 191.686 | -191.686 | 0 | 0 | 193.026 | -193.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.277 | 0 | 0 | -191.686 | 191.686 | 0 | 0 | -193.026 | 193.026 | 0 | 252.057 | -114.541 | 114.541 | 0 | -7.901 | 249.791 | -249.791 | 0 | -48.239 | 3.081 | -3.081 | 0 | -809.71 | -42.062 | 42.062 | 0 | 25.702 | 6.507 | -6.507 | 0 | 4.449 | -20.271 | 20.271 | 0 | 12.414 | 62.755 | -62.755 | 0 | 3.312 | -31.861 | 31.861 | 0 | 1.671 | 43.575 | -43.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.999 | 351.42 | 499.106 | -922.884 | 4.141 | 602.134 | 155.187 | 709.088 | 461.503 | -268.798 | 559.823 | -108.068 | 687.412 | -45.033 | -314.357 | -647.778 |
| Other Non Cash Items
| 246.158 | -2,112.231 | 4,089.3 | 8,670.346 | 8,368.624 | 3,973.165 | -1,082.361 | -898.533 | 62.525 | -2,020.739 | -3,767.087 | 852.524 | -1,263 | -875.659 | -853.586 | 161.722 | -883.807 | -1,971.089 | -631.078 | -14.791 | 421.471 | 143.687 | 2,096.352 | 482.353 | 446.525 | -217.813 | -1,391.793 | -1,326.638 | -1,190.051 | -2,219.201 | -2,401.345 | -2,545.936 | -2,248.36 | -2,817.971 | -2,673.017 | -3,211.871 | -1,655.577 | -2,590.775 | -2,494.491 | -2,108.225 | -1,824.764 | -1,655.437 | -1,972.656 | -1,221.124 | -953.547 | -782.31 | -548.66 | -691.305 | -185.075 | -423.637 | -146.392 | -70.327 | 142.446 | -317.722 | -722.338 | -307.83 | -352.591 | -577.44 | -789.125 | -237.003 | -308.654 | -504.462 | -28.34 | 319.164 | 106.642 | -182.591 | -267.597 | -166.877 | -66.851 | -266.124 | -167.042 | -68.899 | 27.176 | -23.2 | 19.887 | -104.925 | 37.773 | -79.523 | 98.051 | -49.477 | 30.562 | -6.886 | 35.41 | 58.821 | -34.094 | 115.472 | -11.328 |
| Operating Cash Flow
| 994.262 | -1,810.828 | 5,247.361 | 2,651.386 | 10,523.163 | 3,572.173 | 6,970.203 | 898.533 | 1,042.292 | 1,321.271 | 769.268 | 296.365 | 4,976.531 | 10,462.801 | 7,236.026 | 3,656.514 | 106.853 | 2,757.242 | 4,155.344 | 123.924 | -462.44 | 961.475 | 3,258.788 | -4,811.325 | -3,477.552 | 1,737.972 | 2,636.313 | -2,117.277 | -4,212.005 | 633.302 | 4,326.403 | -4,206.044 | 1,871.808 | 3,005.368 | -16,110.502 | -2,628.161 | 5,651.536 | -382.268 | 2,773.784 | -980.419 | 1,218.846 | 2,796.642 | 406.079 | -1,657.966 | -778.043 | 2,153.586 | 1,500.8 | -916.552 | 120.493 | 921.269 | -245.813 | -1,362.88 | -986.121 | 792.912 | 1,585.494 | 0 | 1,465.254 | 2,547.051 | 338.204 | 0 | 1,551.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253.289 | 765.087 | 387.796 | -292.322 | 841.897 | -79.609 | -227.577 | 827.18 | 626.334 | -437.697 | 434.135 | 829.727 | 1,264.739 | 55.966 | 108.781 | 182.666 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -819.369 | -610.593 | -587.933 | -1,144.675 | -821.79 | -524.594 | -332.999 | -296.789 | -324.699 | -424.676 | -358.84 | -594.817 | -392.155 | -516.596 | -506.206 | -134.008 | -1,585.53 | -673.954 | -566.554 | -1,469.861 | -875.387 | -1,196.968 | -1,241.508 | -1,879.295 | -1,537.605 | -1,386.841 | -1,684.589 | -851.242 | -695.953 | -1,057.473 | -703.912 | -977.125 | -1,012.672 | -1,608.59 | -1,046.411 | -1,183.958 | -579.212 | -722.945 | -531.735 | -941.402 | -416.757 | -427.727 | -429.723 | -668.401 | -624.047 | -614.937 | -561.865 | -1,224.025 | -924.933 | -1,290.88 | -1,446.937 | -1,396.336 | -839.698 | -736.793 | -1,123.046 | -659.084 | -405.59 | -272.741 | -494.274 | -682.908 | -270.649 | -315.882 | -273.743 | -314.096 | -328.396 | -186.619 | -101.278 | -78.772 | -126.173 | -78.29 | -62.004 | -1,078.182 | -726.754 | -584.949 | -546.721 | -804.023 | -430.805 | -244.258 | -279.43 | -781.775 | -296.734 | -212.053 | -284.39 | -575.891 | -299.712 | -111.216 | -185.321 |
| Acquisitions Net
| 0 | 8,255.959 | 84.796 | 238.991 | -6,160.626 | 6,242.879 | 9.98 | -146.597 | 0 | -543.381 | 8.858 | 32.131 | 5.891 | 1.973 | 45.139 | 550.967 | -2.084 | 50.756 | 0.17 | 63.652 | 0 | 0 | 0 | -515.164 | 5.456 | 0 | 0 | 13.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | -1.056 | 0 | 0 | 501.893 | 419.304 | 429.194 | 429.93 | 8.522 | 0.031 | 0.901 | 0.08 | 1.534 | 0 | 0 | 0 | -159.358 | 0 | 0 | 0 | 661.851 | 409.743 | 272.924 | 505.934 | 0.11 | 0 | 0 | 0 | 319.948 | -0.01 | 0.669 | 0.12 | 15.353 | -39.458 | 43.961 | -2.576 | 45.476 | 1.262 | 0 | 1.022 | 10.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 |
| Purchases Of Investments
| -3.277 | -68.254 | 0 | -889.6 | -1,346.762 | -35 | -102 | -531.549 | -1,232.869 | -2.641 | -1,459 | -76.674 | -852.232 | -1 | 0 | -1.597 | -137.11 | -0.406 | -13.089 | -65.276 | 0 | 0 | 0 | 506.687 | -2,489.187 | 0 | 0 | -1,168.743 | 0 | -0 | -100.84 | 0 | 0 | 0 | 0 | -970.386 | -215.149 | 0 | -0.017 | 401.846 | -1.24 | -0.406 | -440.2 | -1,299.526 | -2.214 | -0.84 | -2.246 | -117.222 | 0 | 0 | -9 | 141.01 | -202.644 | -3.999 | -1.319 | -8.202 | -165.108 | -161.932 | -6.55 | -8.26 | -1 | 0 | -1.896 | 16.45 | -18.06 | -9.77 | -707.211 | 1.194 | 0.514 | 0 | 0 | 671.514 | -321.144 | -211.644 | -3.761 | 167.478 | -160.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 |
| Sales Maturities Of Investments
| 35.894 | 0 | 0 | 19.288 | 187.06 | -6,242.879 | -9.98 | 170.72 | 1,315.122 | 543.381 | 396.468 | 218.527 | 835.987 | 7.218 | 3.589 | 254.266 | 5,834.782 | 48.572 | 3.629 | 835.718 | 0 | 0 | 0 | 62.629 | 1,232.224 | 0 | 0 | 3,173.635 | 1,102.55 | 0 | 0 | 4,591.058 | 873.5 | 0 | 0 | 4,352.13 | 3,953.195 | 0 | 0 | 3,673.328 | 31.746 | 4,107.74 | 31.653 | -0.002 | 3.42 | 1,633.903 | 3.602 | 1,800 | 6 | 0 | 0 | 22.022 | 0 | 0 | 0 | -48.528 | 69.894 | 804.874 | 27.055 | -8.81 | 4.974 | 0 | 0 | 3.114 | -0.855 | 857.296 | 0.266 | -74.913 | 106.563 | 0 | 0 | 119.88 | 54.009 | 0 | 12.625 | 172.389 | 0 | 2.317 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.472 |
| Other Investing Activites
| -1,338.643 | -1,900 | 500 | -8,000 | 6,216.944 | -31.731 | 6,285.998 | 0 | 475.901 | 271.746 | -806.269 | 0.005 | -0.005 | 300.973 | 45.139 | 61.335 | 16.389 | 1,422.402 | -1,524.231 | 13.74 | 1,387.309 | -1,246.402 | 0.368 | 1,009.905 | 9 | 97.247 | 0.812 | -383.494 | 0.286 | 5,099.448 | 0.204 | 280.711 | 0.324 | 4,336.358 | 0.057 | 106.707 | -4,038.18 | 4,096.871 | 0.838 | -875.392 | -416.757 | -427.727 | -429.723 | 11.934 | 9.546 | 4.413 | 5.653 | -697.109 | 100.457 | 102.212 | 20.176 | 545.719 | 1.675 | -32.741 | 24.971 | -536.944 | -405.59 | -272.741 | -494.274 | 470 | 0.591 | 553.856 | 0.371 | -326.973 | -0.248 | 4.631 | 8.494 | -0.193 | 0.098 | 657.051 | 1.948 | -30.098 | -24.932 | -0.507 | -29.621 | 68.073 | 2.858 | -89.146 | 4.115 | 185.772 | 0.944 | 1.186 | -0.251 | -41.753 | -102.479 | 0.204 | 1.081 |
| Investing Cash Flow
| -2,125.394 | 5,677.112 | -3.137 | -9,775.996 | -1,925.174 | -591.325 | 5,850.999 | -804.214 | 233.455 | -155.571 | -2,227.641 | -420.828 | -402.514 | -208.405 | -457.479 | 730.964 | 4,126.446 | 847.369 | -2,100.076 | -622.027 | 511.922 | -2,443.37 | -1,241.14 | -815.237 | -2,780.112 | -1,289.594 | -1,683.777 | 783.684 | 406.884 | 4,041.974 | -804.548 | 3,894.644 | -138.847 | 2,727.767 | -1,046.354 | 2,305.153 | -880.402 | 3,373.926 | -530.914 | 2,760.273 | -383.704 | 3,681.075 | -838.063 | -1,947.473 | -613.264 | 1,023.44 | -554.775 | -236.822 | -818.476 | -1,188.667 | -1,435.761 | -846.943 | -1,040.667 | -773.533 | -1,099.394 | -590.907 | -496.651 | 370.384 | -462.108 | -229.867 | -266.084 | 237.974 | -275.269 | -301.557 | -347.569 | 666.206 | -799.61 | -137.331 | -58.457 | 622.722 | -62.632 | -271.41 | -1,017.559 | -797.101 | -566.457 | -385.878 | -588.627 | -331.087 | -273.048 | -596.003 | -295.791 | -210.867 | -284.641 | -617.643 | -402.192 | -111.013 | -184.955 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14 | 10 | 14 | -9 | -15 | 0 | -539 | 929.778 | -1.717 | 18.07 | 50 | -224 | -310 | -106 | -20 | -302 | 14.475 | 1,505.945 | 130 | 55.414 | 19.58 | -5 | 18.292 | 3.996 | 0 | 16 | -21.3 | -2.364 | -26.779 | -1,980.736 | 26.305 | 0 | 43.301 | 0 | 115 | -10 | -20 | -10 | 0 | -308 | -80 | -2,840 | 30 | 1,039 | 775 | -1,020 | -30 | 1,271.31 | 140 | 1,912.21 | -80 | 804.644 | 31.064 | -425.235 | 297.66 | -147 | -476.997 | 36.115 | -7.719 | -378.445 | -188.134 | -11.846 | 59.162 | 14.676 | -633.695 | -28.235 | 1,066.954 | 77.66 | -56.541 | -945.919 | 12 | -1,822.532 | 50.725 | 199.622 | 837.651 | -45.387 | 295.049 | -23.741 | 72.792 | 105.522 | 210.623 | 64.56 | 155.477 | 163.259 | 33 | -8.774 | -31.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.19 | 0 | -1.328 | 0 | 0 | 0 | 0 | 0 | -4.703 | 0 | 0 | 0 | 0 | 0 | -1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.118 | -3,413.971 | -2.485 | -2,341.415 | -2,344.751 | -1.321 | -4.842 | -1.049 | -5.785 | -1,789.519 | -7.608 | -4.685 | -9.306 | -1,680.141 | -10.837 | -13.644 | -17.13 | -5.253 | -9.459 | -7.201 | -95.973 | -14.009 | -9.358 | -2.326 | -2,166.49 | -2.266 | -3.061 | -4.922 | -27.056 | -3,165.041 | -3.11 | -9.815 | -9.906 | -3,089.189 | -1.939 | -2.086 | -13.591 | -1,266.823 | -0.523 | -4.352 | -13.754 | -601.902 | -39.798 | -31.406 | -18.495 | -353.432 | -30.761 | -17.697 | -201.529 | -16.552 | -14.36 | -6.964 | -215.376 | 0 | -1.43 | -11.918 | -9.442 | -158.538 | -9.52 | -1.482 | -19.156 | -52.885 | -10.601 | -17.843 | -21.033 | -12.377 | -38.021 | -4.981 | -74.582 | -32.032 | -50.653 | -51.147 | -131.537 | -33.693 | -30.2 | -26.562 | -20.524 | -532.718 | -19.222 | -18.677 | -14.668 | -297.447 | -4.006 | -6.911 | -2.992 | -120.288 | -4.1 |
| Other Financing Activities
| -81.668 | 57.057 | 27.233 | 2,860.623 | 252.202 | 572.021 | -593.016 | 151.351 | 1,165.804 | 68.064 | -352.959 | -434.627 | -192.75 | -280.753 | 681.842 | 5,870.269 | -313.958 | -997.844 | 1,185.989 | -34.85 | -272.057 | 445.421 | -500.833 | -770.83 | -104.43 | 97.222 | 782.908 | 72.861 | -180.077 | 278.835 | 437.112 | -1,008.649 | 1,470.632 | 30.886 | 10.032 | -36.306 | 18.587 | -26.741 | 48.027 | 154.774 | -197.036 | 364.611 | -42.528 | 61.016 | 53.612 | 5.651 | 5.961 | 15.394 | -8.908 | 0.769 | -485.962 | -362.364 | 6.325 | 0.438 | 3,449.734 | -98.919 | -1.37 | -2.955 | 0.58 | -3.89 | 79.803 | -18.958 | 1.188 | 66.461 | -33.232 | -2 | -0 | 22.172 | -36.211 | -5.809 | 15.454 | 1,175.525 | 602.054 | 448.594 | -219.653 | 72.31 | -2.968 | -2.74 | 5 | 31.27 | 1,058.58 | -10.6 | 10.6 | -13.279 | -2.691 | -10.727 | 10.727 |
| Financing Cash Flow
| -96.785 | -3,346.914 | 38.749 | 510.208 | -2,107.549 | 570.7 | -1,136.858 | 1,080.08 | 1,158.302 | -1,703.385 | -310.567 | -668.015 | -512.056 | -2,066.894 | 651.005 | 5,554.625 | -316.613 | 502.849 | 1,306.529 | 13.364 | -348.45 | 426.412 | -491.9 | 48.729 | -2,270.919 | 110.956 | 758.547 | 65.575 | -233.911 | -4,866.942 | 460.307 | -1,018.463 | 1,504.027 | -3,058.303 | 123.093 | -48.392 | -15.004 | -1,303.564 | 47.505 | -157.582 | -290.79 | -3,080.891 | -48.726 | 1,066.577 | 807.968 | -1,367.781 | -54.8 | 1,269.008 | -70.437 | 1,896.427 | -580.321 | 435.316 | -177.987 | -424.797 | 3,745.964 | -257.836 | -487.809 | -125.378 | -16.659 | -380.854 | -127.488 | -83.689 | 49.749 | 63.293 | -685.961 | -42.612 | 1,028.933 | 104.813 | -151.121 | -983.76 | -38.498 | -698.154 | 521.243 | 614.523 | 592.387 | 0.36 | 271.557 | -559.198 | 58.57 | 118.115 | 1,254.535 | -243.487 | 162.072 | 156.891 | 33.301 | -139.788 | -24.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 761.737 | -203.149 | 24.604 | -92.142 | -11.605 | 30.709 | -17.451 | -38.414 | 15.849 | 81.795 | -22.517 | -19.696 | -1.274 | -2.086 | -1.534 | 8.923 | -32.863 | 6.693 | -15.307 | -5.131 | 1.705 | 12.196 | 16.991 | -16.905 | 3.832 | 17.207 | 1.597 | -19.53 | -31.382 | 24.761 | 0.577 | 1.851 | -5.692 | -2.855 | 0.091 | 7.13 | -10.844 | -1.511 | 5.096 | 2.769 | -3.281 | -2.035 | 0.946 | -6.538 | 0.533 | -1.513 | -0.088 | -0.884 | 0.111 | 0.298 | 0.423 | 0.097 | -2.06 | 1.192 | 0.128 | 0 | -0.169 | -0.158 | -0.083 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.276 | -6.651 | 1.709 | -0.432 | -329.098 | -1.354 | 0.081 | -0.012 | -690 | 0 | -0.891 | 0.891 | -10.654 | 0.654 | -0.683 | 0.683 |
| Net Change In Cash
| -502.075 | 871.297 | 5,196.796 | -7,320.794 | 6,478.835 | 3,582.257 | 8,079.974 | 2,120.998 | -661.831 | 3,305.808 | -1,791.458 | -812.174 | 4,060.687 | 8,185.417 | 7,428.018 | 9,951.026 | 3,883.823 | 4,114.153 | 3,346.491 | -489.87 | -297.263 | -1,043.286 | 1,542.74 | -5,594.738 | -8,524.752 | 576.542 | 1,712.68 | -1,287.547 | -4,070.414 | -166.905 | 3,982.739 | -1,328.012 | 3,231.296 | 2,671.977 | -17,033.672 | -364.271 | 4,745.285 | 1,686.583 | 2,295.471 | 1,625.041 | 541.07 | 3,394.791 | -479.764 | -2,545.4 | -582.805 | 1,807.732 | 891.136 | 114.75 | -768.31 | 1,629.326 | -2,261.472 | -1,774.41 | -2,206.835 | -404.226 | 4,232.192 | -2,391.377 | 480.624 | 2,791.898 | -140.647 | -628.94 | 1,157.47 | 1,033.069 | 199.018 | -492.409 | -296.334 | 1,098.81 | -355.593 | -996.087 | -254.719 | 917.361 | -287.458 | 202.449 | 262.119 | 206.927 | -266.824 | 127.282 | -398.033 | -1,117.781 | 612.69 | -541.554 | 521.048 | -21.109 | 708.048 | 793.332 | -312.27 | -142.702 | -26.207 |
| Cash At End Of Period
| 69,047.68 | 70,939.136 | 70,067.839 | 64,871.043 | 70,632.501 | 64,153.666 | 60,571.409 | 52,491.435 | 50,370.437 | 51,032.267 | 47,726.459 | 49,517.917 | 50,330.091 | 46,269.404 | 38,083.986 | 30,655.968 | 20,704.943 | 16,821.119 | 12,706.966 | 9,360.475 | 9,850.344 | 10,147.607 | 11,190.893 | 9,648.154 | 15,242.892 | 23,767.643 | 23,191.102 | 21,451.305 | 22,738.853 | 26,809.266 | 26,976.171 | 22,993.432 | 24,321.444 | 21,090.148 | 692.25 | 17,725.921 | 18,090.192 | 13,344.907 | 11,658.325 | 9,362.854 | 7,737.813 | 7,196.743 | 3,801.952 | 3,770.427 | 6,315.827 | 6,898.632 | 5,090.9 | 3,585.495 | 3,470.745 | 4,239.054 | 2,609.728 | 4,238.711 | 6,013.121 | 8,219.956 | 8,624.182 | 4,200.998 | 6,592.375 | 6,111.751 | 3,319.853 | 3,375.007 | 4,003.947 | 2,846.477 | 1,813.409 | 1,538.18 | 2,030.589 | 2,326.923 | 1,228.113 | 1,472.217 | 2,468.304 | 2,723.023 | 1,805.662 | 4,190.899 | 3,988.45 | 3,726.331 | 3,519.403 | 3,699.577 | 3,572.296 | 3,970.328 | 5,088.109 | 3,862.487 | 4,404.041 | 3,882.993 | 3,904.102 | 3,186.054 | 2,392.722 | 2,704.992 | 2,847.694 |