Tongling Nonferrous Metals Group Co.,Ltd.
SZSE:000630.SZ
3.04 (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
| 548.59 | 1,084.645 | 1,096.691 | 123.151 | 522.865 | 775.057 | 653.669 | 869.577 | 468.191 | 764.112 | 628.486 | 651.784 | 1,128.57 | 937.932 | 383.151 | 131.268 | 358.669 | 317.858 | 57.822 | 135.324 | 281.32 | 134.14 | 279.736 | 46.535 | 250.11 | 209.622 | 202.5 | 153.512 | 159.005 | 92.162 | 144.138 | 85.159 | 48.938 | 133.328 | -87.101 | -848.279 | -82.042 | 211.608 | 52.28 | -1.089 | 78.285 | 113.681 | 109.784 | 181.538 | 89.236 | 143.341 | 158.447 | 247.04 | 179.188 | 213.855 | 283.787 | 396.858 | 333.586 | 420.944 | 280.696 | 302.599 | 194.06 | 195.258 | 207.294 | 136.96 | 164.977 | 133.564 | 172.389 | -282.319 | 324.402 | 314.92 | 280.122 | 315.377 | 206.337 | 146.911 | 168.636 | 155.956 | 159.816 | 192.994 | 158.598 | 135.506 | 124.81 | 144.051 | 146.167 | 100.84 | 84.276 | 77.076 | 91.739 | 49.06 | 40.086 | 38.806 | 41.871 |
| Depreciation & Amortization
| 0 | 627.076 | 627.076 | 1,178.085 | -852.264 | 426.056 | 426.056 | 415.132 | 415.132 | 384.189 | 384.189 | 593.673 | 593.673 | 376.773 | 376.773 | 1,448.278 | -698.936 | 698.936 | 0 | 1,453.193 | -723.92 | 723.92 | 0 | 1,285.746 | -632.24 | 632.24 | 0 | 1,274.723 | -601.273 | 601.273 | 0 | 1,178.062 | -583.733 | 583.733 | 0 | 1,129.767 | -565.699 | 565.699 | 0 | 1,087.42 | -523.761 | 523.761 | 0 | 919.728 | -378.836 | 378.836 | 0 | 780.845 | -422.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.931 | 44.166 | 52.118 | 48.76 | 46.266 | 43.482 | 41.878 | 35.323 | 23.791 | 16.61 | 18.551 | 16.365 | 17.571 | 17.419 | 17.32 | 16.677 |
| 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 | -5,779.563 | 0 | -858.333 | 1,200.195 | -1,200.195 | 0 | 756.171 | 516.768 | -516.768 | 0 | -5,427.673 | 5,844.365 | -5,844.365 | 0 | -3,383.256 | -1,976.919 | 1,976.919 | 0 | -1,046.819 | 542.908 | -542.908 | 0 | 1,425.01 | 1,776.118 | -1,776.118 | 0 | -2,985.677 | 730.415 | -730.415 | 0 | 616.862 | -136.671 | 136.671 | 0 | 3,008.802 | -941.436 | 941.436 | 0 | 886.905 | 377.394 | -377.394 | 0 | -2,024.76 | 2,277.934 | -2,277.934 | 0 | -4,727.089 | 2,588.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.181 | 791.449 | -566.851 | 33.608 | 193.261 | 111.997 | -10.159 | -114.673 | 101.16 | 93.604 | -218.824 | -62.751 | -131.295 | 55.512 | -265.438 | -31.596 |
| Accounts Receivables
| 0 | -2,319.899 | 0 | -2,740.733 | 1,298.739 | -1,298.739 | 0 | 2,460.568 | 2,195.264 | -2,195.264 | 0 | -4,746.744 | 3,807.718 | -3,807.718 | 0 | 1,175.43 | -1,341.578 | 1,341.578 | 0 | -213.597 | -405.846 | 405.846 | 0 | 798.154 | 1,312.477 | -1,312.477 | 0 | -1,405.489 | 1,049.468 | -1,049.468 | 0 | 1,315.169 | -730.878 | 730.878 | 0 | 1,293.616 | -708.765 | 708.765 | 0 | -442.372 | 1,691.24 | -1,691.24 | 0 | -1,137.73 | -1,563.915 | 1,563.915 | 0 | -2,909.408 | 477.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,518.559 | 0 | 1,688.525 | -98.544 | 98.544 | 0 | -1,704.396 | -1,678.497 | 1,678.497 | 0 | -692.864 | 2,059.527 | -2,059.527 | 0 | -4,565.62 | -605.47 | 605.47 | 0 | -844.074 | 981.898 | -981.898 | 0 | 609.399 | 491.724 | -491.724 | 0 | -1,573.143 | -299.899 | 299.899 | 0 | -722.65 | 626.609 | -626.609 | 0 | 1,695.685 | -197.783 | 197.783 | 0 | 1,322.177 | -1,282.328 | 1,282.328 | 0 | -866.501 | 3,865.852 | -3,865.852 | 0 | -1,817.681 | 2,110.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.571 | 872.689 | -1,044.748 | -157.603 | -264.628 | -81.48 | -327.675 | 34.413 | 0.255 | 49.885 | -24.531 | -163.048 | -303.485 | -178.925 | -78.016 | -97.115 |
| 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 | 58.896 | 0 | 193.875 | -53.462 | 53.462 | 0 | -14.976 | -0.526 | 0.526 | 0 | 11.935 | -22.881 | 22.881 | 0 | 6.933 | -29.872 | 29.872 | 0 | 10.852 | -33.144 | 33.144 | 0 | 17.458 | -28.083 | 28.083 | 0 | -7.045 | -19.154 | 19.154 | 0 | 24.343 | -32.401 | 32.401 | 0 | 19.501 | -34.888 | 34.888 | 0 | 7.1 | -31.518 | 31.518 | 0 | -20.528 | -24.003 | 24.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.61 | -81.24 | 477.897 | 191.21 | 457.889 | 193.477 | 317.516 | -149.086 | 100.905 | 43.72 | -194.293 | 100.297 | 172.191 | 234.437 | -187.422 | 65.519 |
| Other Non Cash Items
| 791.728 | 735.833 | 235.171 | 1,804.894 | 3,889.376 | 3,153.526 | -426.056 | -1,171.304 | -931.9 | 132.579 | -628.486 | -651.784 | -1,128.57 | -937.932 | -383.151 | -131.268 | -358.669 | -317.858 | -57.822 | -135.324 | -281.32 | -134.14 | -279.736 | -46.535 | -250.11 | -209.622 | -202.5 | -153.512 | -159.005 | -92.162 | -144.138 | -85.159 | -48.938 | -133.328 | 87.101 | 848.279 | 82.042 | -211.608 | -52.28 | 1.089 | -78.285 | -113.681 | -109.784 | -181.538 | -89.236 | -143.341 | -158.447 | -247.04 | -179.188 | -213.855 | -283.787 | -396.858 | -333.586 | -420.944 | -280.696 | -302.599 | -194.06 | -195.258 | -207.294 | -136.96 | -164.977 | -133.564 | -172.389 | 282.319 | -324.402 | -314.92 | -280.122 | -315.377 | -206.337 | -146.911 | -168.636 | 51.71 | 42.719 | 43.948 | 20.425 | 24.459 | 22.52 | 18.268 | 25.755 | 2.828 | 21.239 | 6.23 | 15.847 | 27.564 | 9.607 | 6.521 | 7.44 |
| Operating Cash Flow
| 1,340.318 | 1,193.402 | 1,331.862 | 749.959 | 4,760.171 | 3,154.444 | 653.669 | 869.577 | 468.191 | 764.112 | 1,312.823 | 1,675.786 | 1,128.57 | 887.758 | -1,829.74 | 344.648 | -1,939.566 | 2,141.436 | 1,610.125 | 1,497.577 | 598.489 | 1,683.566 | 280.572 | 1,594.925 | 4,817.164 | -23.291 | -686.571 | -2,782.831 | 2,138.417 | 1,645.192 | -1,772.133 | 680.649 | 2,615.367 | 471.048 | 1,071.414 | -988.422 | 1,736.607 | 3,043.617 | 1,082.571 | 33.287 | 1,793.404 | 345.661 | 128.216 | 2,854.797 | -1,762.949 | 530.377 | -1,027.901 | -77.533 | -282.008 | 1,709.298 | -2,066.634 | -234.027 | 3,023.978 | 953.887 | 190.45 | -2,333.76 | -2,926.353 | 202.289 | -711.647 | -234.269 | -986.306 | 655.326 | 1,177.181 | 1,608.447 | 980.935 | 1,081.444 | -819.124 | 486.281 | 1,185.197 | -502.856 | -255.303 | 591.778 | 1,038.15 | -277.79 | 261.391 | 399.492 | 302.808 | 194.038 | 92.573 | 228.619 | 215.729 | -116.967 | 61.201 | -37.099 | 122.624 | -202.791 | 34.393 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,418.391 | -1,473.233 | -973.24 | -633.087 | -1,157.256 | -547.408 | -413.088 | -517.112 | -406.888 | -145.074 | -304.05 | -429.748 | -319.1 | -11.768 | -663.854 | -51.329 | -454.408 | -648.38 | -364.967 | -487.001 | -751.125 | -626.914 | -478.228 | -306.235 | -85.614 | -920.431 | -565.027 | -804.822 | -478.337 | -377.551 | -480.692 | -236.038 | -207.92 | -207.966 | -349.299 | -553.587 | -170.671 | -850.812 | -333.431 | -779.555 | -442.379 | -421.574 | -438.695 | -773.174 | -370.066 | -566.57 | -572.36 | -924.293 | -462.245 | -795.231 | -692.796 | -1,297.169 | -761.953 | -411.513 | -488.381 | -706.946 | -401.958 | -342.396 | -240.813 | -545.298 | -253.33 | -369.81 | -323.975 | -629.327 | -282.242 | -299.915 | -99.114 | -155.314 | -586.434 | -203.327 | -195.835 | -262.297 | -133.789 | -133.776 | -218.717 | -436.581 | -203.924 | -312.322 | -271.824 | -211.306 | -199.663 | -158.935 | -178.484 | -181.571 | -174.193 | -135.093 | -99.557 |
| Acquisitions Net
| 0.112 | 0.578 | 0.145 | 3.631 | 26.949 | 7.041 | 0.988 | 35.068 | 0.311 | 0 | 0 | 402.857 | 12.679 | -316.285 | 39.324 | 71.375 | -0.001 | 0.001 | 0 | -5.342 | 37.682 | 1.249 | 0 | -57.954 | -23.244 | 0 | -0 | 316.009 | 0 | 0 | 0 | 11.583 | 3.537 | 0 | 0 | 47.994 | 1.449 | 40.011 | 0.04 | -2,779.247 | 2.232 | 0 | 0 | 195.801 | 0.47 | -185.797 | 1.02 | 0 | 0 | 0 | 0 | -14.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.581 | 0 | 0 | 0 | -131.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -334.211 | -1,416.415 | -569.016 | -91.2 | -170.603 | -1,336.401 | -211.314 | -513.778 | -581.146 | -158.253 | -1,226.909 | 58.026 | -505.326 | -270.528 | -8.75 | 90.213 | 149.226 | -38.015 | -284.768 | 75.12 | 49.89 | -47.306 | -308.128 | -29.038 | -99.702 | -10.211 | -6.844 | 236.255 | 575.968 | -559.2 | -400.753 | -18.416 | -5.778 | 0 | 0 | 1,627.421 | 1,127.024 | 116.175 | -2,883.121 | -1,468.15 | -867.08 | 0 | 0 | -418.067 | 160.895 | -283.918 | -40.487 | 0 | 0 | 0 | -49.805 | -24.104 | -130.8 | 0 | 0 | -23.625 | 146.36 | 0 | 0 | 5.049 | 0 | 0 | -50.35 | -28.603 | 0 | -4.5 | -4 | 0 | 0 | 10 | -50 | -6.95 | 6.95 | 0 | 0 | 0 | 0 | 0 | -4.8 | 40.359 | -28.5 | -5.455 | -8.83 | -1.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 542.617 | 46.468 | 500 | 1,135.02 | 173.601 | 459.394 | 1,029.876 | -0.051 | 1,289.51 | 57.895 | 63.772 | 202.393 | 90 | -101.329 | 104.937 | 10.131 | -11.22 | 10.536 | 15.459 | 84.126 | 41.281 | 16.894 | 75.094 | 54.391 | 89.748 | 77.805 | 621.808 | 0 | 0 | 0 | 0 | 972.058 | -365.571 | -148.499 | 1,476.199 | 1,352.443 | 28.63 | 7.394 | 8.832 | 54.312 | 12.098 | -299.663 | 316 | 68.662 | 0.004 | -10.75 | 17.422 | -401.22 | 298.962 | 0 | 0 | 252.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.496 | 1.262 | 0 | 0 | 22.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.316 | -57.319 | 57.319 | -153.306 | 62.148 | 63.266 | 27.892 | 431.796 | 21.772 | 30.895 | 23.213 | -299.021 | 25.162 | 19.042 | 26.148 | 17.066 | 25.69 | 31.844 | 29.306 | -0.491 | -59.5 | 110.745 | 11.054 | 79.468 | 14.076 | 23.628 | 23.638 | -449.912 | 857.148 | 24.071 | 10.591 | 12.385 | 17.221 | 12.346 | 87.758 | 119.228 | 60.416 | 84.992 | 81.621 | 96.236 | 41.323 | -325.473 | 41.882 | -152.301 | 20.319 | 39.484 | 9.687 | -240.214 | 13.4 | 227.965 | 8.786 | 21.047 | 10.321 | -356.228 | 6.13 | -11.52 | -227.83 | -17.914 | 28.165 | 65.621 | 6.995 | 52.438 | 10.599 | 121.575 | -124.016 | -47.633 | 6.193 | -1,021.076 | 50.299 | 2.05 | 5.139 | 0.055 | 2.923 | -12.769 | 7.36 | 19.734 | -12.794 | 3.812 | 1.602 | 7.271 | 3.272 | 1.179 | 1.123 | 5.741 | -7.136 | 2.717 | -1.333 |
| Investing Cash Flow
| -1,170.557 | -2,946.389 | -984.791 | 261.058 | -1,065.163 | -1,354.108 | 434.354 | -564.077 | 323.559 | -214.537 | -1,443.975 | -65.495 | -709.264 | -680.869 | -502.195 | 137.455 | -290.713 | -644.012 | -604.97 | -333.589 | -681.772 | -545.332 | -700.209 | -259.367 | -104.736 | -829.21 | 73.574 | -1,018.479 | 954.778 | -912.68 | -870.854 | 741.573 | -558.511 | -344.12 | 1,214.657 | 2,593.499 | 1,046.849 | -602.24 | -3,126.059 | -4,876.405 | -1,253.806 | -1,046.71 | -80.813 | -1,079.08 | -188.378 | -1,007.551 | -584.717 | -1,565.727 | -149.882 | -567.266 | -733.814 | -1,062.053 | -882.432 | -767.741 | -482.25 | -742.091 | -483.429 | -360.31 | -212.649 | -618.713 | -245.073 | -317.372 | -363.726 | -645.161 | -406.259 | -352.048 | -96.921 | -1,176.391 | -536.136 | -191.277 | -240.695 | -268.058 | -123.915 | -146.545 | -211.356 | -416.847 | -216.719 | -308.51 | -275.022 | -163.514 | -224.891 | -163.211 | -185.291 | -177.63 | -181.33 | -132.376 | -100.89 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -76.081 | 1,487.693 | 147.293 | -2,154.393 | -2,848.33 | 396.375 | 2,399.208 | 3,342.95 | -2,455.855 | -2,617.512 | -80.863 | -734.607 | -1,801.764 | -1,741.334 | 3,901.456 | -159.712 | 538.011 | -822.361 | 1,533.29 | -878.924 | -858.047 | -692.536 | 1,324.508 | -1,244.307 | -3,952.831 | 1,217.715 | 1,187.651 | 2,992.697 | -1,278.672 | -805.906 | 641.308 | -784.899 | -932.164 | -718.619 | -2,478.579 | -340.181 | -4,298.438 | -3,285.525 | 5,403.842 | -3,235.656 | 747.158 | 2,123.932 | 2,810.362 | -2,910.053 | 1,980.562 | 988.251 | 2,412.365 | 1,805.639 | 574.856 | -235.732 | 2,833.047 | 1,118.55 | -2,047.067 | -529.212 | 2,135.719 | 2,326.653 | 3,883.763 | 839.431 | 960.853 | 902.448 | 1,703.807 | -355.989 | -530.044 | -579.355 | -405.523 | -414.398 | 142.629 | 1,044.159 | 1,284.016 | 837.846 | 362.45 | 11.444 | -502.373 | 736.373 | 100 | -12.781 | -110.889 | 192.335 | 351.83 | -83.744 | -84.57 | 231.61 | 349.668 | 95.58 | 115.827 | -41.787 | 39.965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.739 | -1,286.048 | -170.497 | -526.327 | -399.096 | -700.201 | -217.06 | -1,052.653 | -141.148 | -1,173.731 | -159.3 | -148.326 | -189.424 | -611.726 | -199.928 | -198.1 | -209.215 | -270.155 | -188.626 | -177.766 | -231.436 | -533.987 | -210.833 | -148.501 | -168.802 | -653.862 | -141.551 | -218.353 | -129.877 | -161.96 | -176.149 | -211.498 | -213.681 | -197.613 | -203.531 | -331.821 | -428.895 | -340.372 | -190.923 | -279.085 | -211.258 | -348.762 | -214.34 | -162.034 | -190.649 | -327.736 | -235.644 | -263.26 | -251.682 | -403.353 | -185.547 | -163.833 | -203.024 | -298.67 | -195.536 | -80.564 | -211.472 | -272.593 | -117.422 | -83.95 | -131.388 | -230.702 | -112.974 | -51.69 | -354.439 | -432.785 | -170.997 | -240.646 | -618.735 | -271.348 | -47.603 | -49.134 | -241.157 | -47.605 | -27.364 | -24.901 | -27.89 | -87.575 | -28.684 | -32.559 | -74.171 | -25.63 | -13.601 | -14.845 | -12.849 | -51.165 | -8.764 |
| Other Financing Activities
| -200.075 | -267.49 | -10.877 | 283.409 | 1,371.706 | -250.539 | -27.888 | 953.192 | 149.564 | -51.941 | 3,435.265 | -305.153 | 294.408 | -342.019 | 294.408 | -71.85 | 0 | 0 | 0 | 127.846 | 0 | -61.636 | -4.167 | -64.599 | 27.008 | -41.433 | -30.091 | -174.139 | -32.438 | 12.788 | -9.942 | 2,731.365 | -0 | -0 | -0 | -341.016 | -217.867 | 416.364 | 0 | 295.697 | 4,363.066 | 19.54 | 86.008 | -66.129 | 0 | -0.196 | 0 | -0.711 | -0.229 | -21.102 | -0 | -13.817 | 0 | -13.646 | -0 | 5.254 | -5.87 | -22.647 | -0.534 | -4.08 | -0.004 | -51.703 | 62.051 | -33.211 | 31.009 | 0 | 0 | -15.156 | -315.038 | 14.217 | -1.003 | 0.418 | 0 | 5.25 | -0 | -3.778 | 15.477 | 33.091 | -0 | -2.191 | -0 | 85.861 | -0 | 4.29 | -0 | 720.566 | -0 |
| Financing Cash Flow
| -449.896 | -65.845 | -34.08 | -2,397.31 | -1,875.72 | -554.365 | 1,434.275 | 3,243.489 | -2,685.826 | -3,843.183 | 3,195.101 | -1,188.086 | -1,696.779 | -2,695.08 | 3,995.937 | -429.662 | 328.796 | -1,092.516 | 1,344.663 | -1,066.874 | -1,089.483 | -1,288.159 | 1,109.509 | -1,426.066 | -4,095.576 | 522.42 | 1,016.4 | 2,600.204 | -1,440.987 | -955.078 | 455.217 | 1,734.968 | -1,145.845 | -916.232 | -2,682.11 | -1,013.017 | -4,945.2 | -3,209.532 | 5,212.919 | -3,222.714 | 4,841.684 | 1,761.72 | 2,596.022 | -3,172.087 | 1,789.913 | 660.319 | 2,176.721 | 1,541.669 | 322.945 | -660.187 | 2,647.5 | 940.901 | -2,250.09 | -841.528 | 1,940.183 | 2,251.343 | 3,725.321 | 544.192 | 728.743 | 814.418 | 1,572.415 | -638.395 | -580.966 | -664.257 | -759.962 | -847.182 | -28.368 | 788.358 | 846.599 | 580.715 | 169.338 | -37.272 | -743.53 | 694.018 | 72.636 | -41.46 | -123.302 | 137.851 | 323.146 | -118.493 | -158.741 | 291.841 | 336.068 | 85.025 | 102.978 | 627.614 | 31.201 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -34.129 | -3.677 | 9.672 | -16.573 | 0.942 | 29.238 | -6.983 | -2.968 | 21.081 | 5.927 | -1.474 | -78.382 | 0.275 | -2.125 | 1.01 | -23.283 | -6.548 | 0.461 | 1.772 | -184.327 | 10.434 | -6.86 | 7.399 | 27.339 | 20.919 | 20.122 | -15.586 | -30.471 | -12.16 | -12.663 | -4.926 | 27.258 | 11.665 | 32.035 | -19.903 | 12.806 | 20.895 | -3.408 | -8.789 | 4.32 | -0.542 | 0.394 | 2.174 | -5.386 | -1.084 | -12.657 | -0.848 | -7.838 | 0.506 | 3.928 | -2.761 | -6.103 | -2.995 | -5.575 | 1.871 | 2.341 | 2.705 | 0.305 | -1.126 | -0.9 | -3.515 | 1.806 | 1.381 | -35.921 | 14.391 | 28.81 | -19.884 | -27.436 | -10.289 | 3.703 | -1.238 | -2.861 | -0.13 | -0.015 | 0 | -1.848 | 1.871 | -0.086 | -0.002 | 0.003 | -0.056 | -0.144 | -0.019 | -0.351 | 0.003 | 0.245 | -0.005 |
| Net Change In Cash
| -257.363 | -734.584 | 517.755 | -2,226.442 | 1,820.231 | 1,275.21 | -301.509 | 536.264 | 1,912.769 | -1,134.192 | 3,062.475 | 343.823 | 273.485 | -2,490.315 | 1,665.012 | 29.158 | -1,908.031 | 405.369 | 2,351.59 | -87.213 | -1,162.332 | -156.785 | 697.27 | -63.169 | 637.771 | -309.958 | 387.817 | -1,231.576 | 1,640.048 | -235.228 | -2,192.697 | 3,184.448 | 922.676 | -757.268 | -415.942 | 604.866 | -2,140.85 | -771.563 | 3,160.643 | -8,061.512 | 5,380.74 | 1,061.065 | 2,645.598 | -1,401.756 | -162.497 | 170.488 | 563.255 | -109.429 | -108.439 | 485.773 | -155.71 | -361.281 | -111.54 | -660.956 | 1,650.254 | -822.167 | 318.244 | 386.475 | -196.679 | -39.465 | 337.521 | -298.635 | 233.869 | 263.108 | -170.895 | -88.976 | -964.297 | 70.812 | 1,485.371 | -109.715 | -327.898 | 283.587 | 170.575 | 269.668 | 122.67 | -60.663 | -35.342 | 23.293 | 140.694 | -53.385 | -167.958 | 11.52 | 211.958 | -130.055 | 44.275 | 292.693 | -35.301 |
| Cash At End Of Period
| 9,235.034 | 10,957.877 | 11,692.461 | 11,174.705 | 12,397.343 | 10,577.112 | 9,301.902 | 9,603.411 | 9,067.147 | 7,154.378 | 8,288.571 | 5,226.095 | 4,882.272 | 4,608.787 | 7,099.103 | 5,434.09 | 5,404.932 | 7,312.963 | 6,907.594 | 4,556.004 | 4,643.217 | 5,805.549 | 5,962.334 | 5,265.063 | 5,328.233 | 4,690.461 | 5,000.419 | 4,612.602 | 5,844.179 | 4,204.131 | 4,439.359 | 6,632.055 | 3,447.608 | 2,524.932 | 3,282.2 | 3,698.142 | 3,093.275 | 5,234.126 | 6,005.689 | 2,845.046 | 10,906.558 | 5,525.818 | 4,464.752 | 1,819.154 | 3,220.91 | 3,383.407 | 3,212.92 | 2,649.665 | 2,759.094 | 2,867.533 | 2,381.759 | 2,537.469 | 2,898.75 | 3,010.29 | 3,671.246 | 1,513.407 | 2,335.574 | 2,017.331 | 1,630.856 | 1,827.534 | 1,866.999 | 1,529.479 | 1,828.114 | 1,594.245 | 1,331.136 | 1,502.031 | 1,591.007 | 2,555.303 | 2,484.491 | 999.12 | 1,108.835 | 1,436.732 | 1,153.145 | 982.57 | 712.902 | 590.232 | 650.895 | 686.236 | 662.943 | 522.249 | 575.634 | 743.592 | 732.073 | 520.115 | 650.17 | 605.894 | 313.202 |