Shanxi Taigang Stainless Steel Co., Ltd.
SZSE:000825.SZ
3.85 (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
| -693.295 | 135.645 | 3.352 | -784.419 | 199.267 | 96.355 | -656.367 | -868.111 | -1,004.192 | 740.137 | 1,271.884 | -486.992 | 2,061.822 | 2,870.023 | 1,864.936 | 664.824 | 480.359 | 440.656 | 149.371 | 272.499 | 680.843 | 820.868 | 344.65 | 916.474 | 1,225.006 | 1,375.052 | 1,460.737 | 2,464.167 | 1,417.741 | 418.225 | 321.752 | 303.388 | 540.714 | 845.444 | -543.891 | -2,944.858 | -830.461 | 46.022 | 17.9 | -109.999 | 167.241 | 224.876 | 159.839 | 184.326 | 112.083 | 78.459 | 254.869 | 423.189 | 316.928 | 180.74 | 184.861 | 558.824 | 407.851 | 387.559 | 450.858 | 381.245 | 180.872 | 366.925 | 443.27 | 870.572 | 716.084 | 33.538 | -714.44 | -1,330.686 | 414.744 | 1,211.86 | 933.317 | 666.336 | 841.74 | 1,515.431 | 1,225.098 | 1,079.694 | 717.673 | 560.075 | 148.606 | 74.233 | 189.642 | 245.452 | 321.334 | 353.325 | 255.713 | 233.578 | 253.893 | 230.307 | 205.928 | 152.969 | 99.856 |
| Depreciation & Amortization
| 0 | 837.831 | 837.831 | 838.289 | -1,605.476 | 802.056 | 802.056 | 817.106 | 817.106 | 818.953 | 818.953 | 834.505 | 834.505 | 843.866 | 843.866 | 3,195.71 | -1,598.224 | 1,598.224 | 0 | 3,332.084 | -1,676.142 | 1,676.142 | 0 | 3,509.988 | -1,798.214 | 1,798.214 | 0 | 3,502.945 | -1,725.782 | 1,725.782 | 0 | 3,724.711 | -2,085.159 | 2,085.159 | 0 | 4,030.589 | -2,023.594 | 2,023.594 | 0 | 3,628.592 | -1,815.681 | 1,815.681 | 0 | 3,341.541 | -1,692.999 | 1,692.999 | 0 | 3,877.384 | -2,196.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.069 | 440.114 | 314.396 | 140.511 | 127.405 | 120.337 | 113.816 | 105.456 | 81.933 | 121.736 | 98.855 | 99.459 | 107.22 | 96.116 | 90.779 | 75.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,055.453 | 0 | 695.73 | -1,047.597 | 1,047.597 | 0 | -1,005.715 | 1,494.94 | -1,494.94 | 0 | -857.329 | 1,547.851 | -1,547.851 | 0 | -668.505 | -716.577 | 716.577 | 0 | -836.56 | 245.521 | -245.521 | 0 | -485.078 | 1,796.149 | -1,796.149 | 0 | -2,484.688 | 389.881 | -389.881 | 0 | -1,340.817 | -179.734 | 179.734 | 0 | 983.39 | 2,098.678 | -2,098.678 | 0 | -2,000.896 | 126.628 | -126.628 | 0 | -1,633.118 | 550.484 | -550.484 | 0 | -2,443.628 | 730.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.031 | -1,464.336 | -338.746 | -90.479 | -227.212 | -226.563 | 21.749 | 33.145 | 69.825 | -28.398 | 227.339 | -194.206 | -22.441 | -98.77 | 394.416 | -431.614 |
| Accounts Receivables
| 0 | 248.379 | 0 | -79.325 | -739.947 | 739.947 | 0 | -544.623 | 265.905 | -265.905 | 0 | 1,127.851 | 1,120.599 | -1,120.599 | 0 | 310.356 | -282.64 | 282.64 | 0 | 557.301 | -91.259 | 91.259 | 0 | 241.007 | 1,533.499 | -1,533.499 | 0 | -479.764 | 1,140.816 | -1,140.816 | 0 | -502.91 | 105.679 | -105.679 | 0 | -181.654 | 1,241.257 | -1,241.257 | 0 | -3,772.408 | 1,718.257 | -1,718.257 | 0 | -1,908.927 | 1,164.102 | -1,164.102 | 0 | -2,282.894 | 543.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,303.832 | 0 | 775.055 | -307.65 | 307.65 | 0 | -461.092 | 1,229.035 | -1,229.035 | 0 | -1,985.18 | 427.251 | -427.251 | 0 | -978.861 | -433.936 | 433.936 | 0 | -1,393.861 | 336.779 | -336.779 | 0 | -726.085 | 262.651 | -262.651 | 0 | -2,004.924 | -750.935 | 750.935 | 0 | -837.907 | -285.412 | 285.412 | 0 | 1,165.044 | 857.42 | -857.42 | 0 | 1,771.512 | -1,591.629 | 1,591.629 | 0 | 275.809 | -613.618 | 613.618 | 0 | -160.734 | 187.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,518.398 | -1,197.594 | -1,323.283 | 72.899 | 593.012 | -366.551 | -654.447 | 499.584 | -303.045 | 315.106 | -65.132 | 10.706 | -865.228 | -341.994 | -144.443 | -500.19 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,067.367 | -266.742 | 984.537 | -163.377 | -820.224 | 139.988 | 676.196 | -466.439 | 372.87 | -343.504 | 292.471 | -204.912 | 842.787 | 243.224 | 538.86 | 68.576 |
| Other Non Cash Items
| 1,879.43 | 2,883.629 | -899.859 | 3,154.018 | 2,774.8 | 1,647.561 | -802.056 | 868.111 | -2,312.046 | 675.987 | 316.459 | 5,534.128 | -2,061.822 | -2,870.023 | -1,864.936 | -664.824 | -480.359 | -440.656 | -149.371 | -272.499 | -680.843 | -820.868 | -344.65 | -916.474 | -1,225.006 | -1,375.052 | -1,460.737 | -2,464.167 | -1,417.741 | -418.225 | -321.752 | -303.388 | -540.714 | -845.444 | 543.891 | 2,944.858 | 830.461 | -46.022 | -17.9 | 109.999 | -167.241 | -224.876 | -159.839 | -184.326 | -112.083 | -78.459 | -254.869 | -423.189 | -316.928 | -180.74 | -184.861 | -558.824 | -407.851 | -387.559 | -450.858 | -381.245 | -180.872 | -366.925 | -443.27 | -870.572 | -716.084 | -33.538 | 714.44 | 1,330.686 | -414.744 | -1,211.86 | -933.317 | -666.336 | -841.74 | -1,515.431 | -1,225.098 | 227.257 | 135.835 | 89.136 | 17.555 | 21.499 | 3.046 | 13.026 | 5.472 | -4.722 | 29.749 | 24.46 | 14.66 | 50.095 | 37.724 | 29.545 | 13.637 |
| Operating Cash Flow
| 1,186.135 | 2,181.443 | -896.507 | 1,531.309 | 320.994 | 3,593.569 | -656.367 | -868.111 | -1,004.192 | 740.137 | 1,588.343 | 4,189.175 | 3,242.701 | 4,973.147 | 3,361.755 | 2,365.218 | 2,412.603 | 3,243.98 | -1,136.067 | 2,895.999 | -895.083 | 418.542 | 1,451.912 | 2,742.018 | 3,635.489 | 1,683.024 | 1,149.288 | 2,684.44 | 4,638.198 | 3,049.812 | 542.644 | 1,794.974 | 2,237.423 | 1,495.497 | 2,126.118 | 2,406.739 | 171.186 | -724.982 | 875.731 | 2,300.558 | 1,322.405 | 1,653.473 | 144.952 | 1,101.016 | 1,955.256 | 403.365 | 536.18 | 1,547.308 | 1,834.024 | 1,209.056 | 2,321.973 | 623.822 | 1,729.654 | 1,836.9 | 1,693.655 | 1,339.149 | 1,413.303 | 701.897 | 757.51 | 1,629.995 | 502.115 | 1,323.555 | 211.145 | 1,687.642 | 286.886 | 1,336.033 | 220.909 | 1,343.758 | 537.98 | 638.345 | 155.613 | 1,332.989 | -170.715 | 624.862 | 216.194 | -4.076 | 86.462 | 394.043 | 465.407 | 500.361 | 378.8 | 584.233 | 173.807 | 365.181 | 240.998 | 667.709 | -242.766 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -611.051 | -547.9 | -554.939 | -965.745 | -479.552 | -873.229 | -1,038.101 | -970.252 | -1,153.029 | -797.748 | -721.424 | -942.328 | -541.032 | -779.701 | -420.456 | -885.867 | -722.337 | -351.964 | -352.398 | -493.393 | -244.733 | -343.775 | -192.039 | -135.542 | -171.658 | -153.534 | -139.352 | -25.845 | -161.444 | -110.994 | -266.295 | -357.071 | -480.464 | -548.08 | -250.138 | -939.395 | -460.97 | -592.922 | -733.925 | -681.949 | -868.367 | -835.255 | -1,698.732 | -1,811.511 | -2,089.011 | -1,510.285 | -1,446.914 | -1,116.193 | -1,344.075 | -861.125 | -787.195 | -648.763 | -1,085.938 | -961.801 | -327.54 | -837.192 | -983.448 | -918.454 | -824.96 | -1,755.207 | -809.218 | -1,008.294 | -1,568.226 | -2,766.106 | -1,414.259 | -430.526 | -1,365.528 | -726.799 | -4,716.907 | -858.528 | -2,094.119 | -2,009.442 | -2,463.275 | -1,329.408 | -115.453 | -95.76 | -223.754 | -571.898 | -253.949 | -198.294 | -135.772 | -409.934 | -529.507 | -52.833 | -180.475 | -110.302 | -64.713 |
| Acquisitions Net
| 1.767 | 160.002 | 0.036 | -41.53 | 457.045 | 234.781 | 60.883 | 23.794 | 6.52 | 0.04 | 0.005 | 1.687 | 0.088 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.6 | 0 | 0 | 42.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.794 | -6.52 | 0 | 0 | 0 | 0 | 0 | -548.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.142 | -6.446 | -9.147 | -123.6 | -115.597 | 0 | 0 | -248.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.124 | 17.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 560.097 | 0 | 0 | 0 | 8.482 | 0.576 | 0 | 0 | 23.456 | 5.175 | 79.113 | 7.2 | 0 | 0 | 0 | 0 | 3.165 | 5.613 | 0 | 0 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 160.002 | 0.036 | 102.976 | -102.975 | 78.74 | 0 | -28.833 | 59.148 | 106.301 | 45.432 | -88.511 | -14.912 | 6.006 | -5 | -3.562 | -0.624 | 2.691 | -352.398 | -4.27 | 69.784 | 5.477 | -5.663 | 12.032 | -43.506 | 13.967 | 0.415 | -127.177 | -20.434 | -379.896 | 51.484 | 39.367 | -489.275 | 27.936 | -18.811 | -73.566 | -3.92 | -2.8 | 0.15 | -55.263 | 69.602 | -11.54 | 4.35 | -27.824 | 14.454 | -75.294 | 22.114 | -64.724 | 12.621 | -27.39 | 48.02 | 117.225 | 21.844 | 8.735 | -3.384 | -187.951 | 159.279 | 41.927 | 37.599 | -134.695 | 166.752 | -51.64 | 31.685 | 23.5 | 5.868 | -204.098 | -0.836 | -769.627 | 57.461 | 161.055 | -0.918 | 40.1 | 26.365 | 31.94 | 0.035 | 166.704 | 1.711 | -181.862 | -253.949 | 0.381 | -23.03 | 36.461 | 0.608 | 12.242 | 0.927 | -110.302 | -64.713 |
| Investing Cash Flow
| -609.284 | -387.897 | -554.903 | -904.298 | -125.481 | -559.708 | -977.218 | -990.603 | -1,093.305 | -691.408 | -675.992 | -1,007.383 | -550.769 | -694.582 | -966.692 | -889.428 | -722.961 | -349.273 | -352.398 | -494.499 | -169.336 | -338.298 | -197.701 | -118.905 | -215.163 | -139.567 | -138.937 | -98.652 | -181.878 | -490.89 | -214.811 | -317.705 | -969.739 | -520.144 | -268.949 | -1,012.961 | -464.89 | -595.722 | -733.775 | -556.392 | -798.765 | -846.796 | -1,694.382 | -1,839.335 | -2,074.556 | -1,585.579 | -1,424.8 | -1,670.917 | -1,331.454 | -888.515 | -739.175 | -566.138 | -1,064.094 | -953.066 | -287.968 | -1,025.143 | -947.312 | -882.973 | -796.508 | -2,013.502 | -758.062 | -1,059.934 | -1,536.541 | -2,991.452 | -1,408.391 | -634.624 | -1,366.364 | -1,496.426 | -4,659.446 | -697.473 | -2,095.036 | -1,969.342 | -2,436.91 | -1,297.468 | -115.417 | -38.18 | -204.423 | -753.76 | -253.949 | -197.914 | -158.802 | -373.474 | -528.899 | -40.591 | -179.548 | -110.302 | -64.713 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -405.488 | -35.543 | -205.87 | -436.75 | -2,119.446 | -3,328.054 | -1,027.296 | -3,052.198 | -1,075.045 | -971.519 | -3 | -5,312.5 | -5,915.9 | -2,866.56 | -1,461.569 | -6,838.16 | -6,746.024 | -4,412.025 | -4,278.666 | -8,238.033 | -3,252.567 | -989.167 | -3,834.635 | -6,042.357 | -9,073.667 | -3,319.951 | -4,382.967 | -3,416.706 | -9,735.966 | -3,349.842 | -3,754.758 | -2,893.641 | -3,817.799 | -7,180.448 | -3,181.091 | -8,022.326 | -11,462.839 | -9,197.115 | -3,478.957 | -8,670.819 | -7,980.192 | -9,837.824 | -6,340.166 | -3,671.516 | -5,603.29 | -7,175.85 | -3,915.267 | -3,988.597 | -5,552.919 | -4,838.893 | -2,127.277 | -4,858.526 | -4,014.923 | -4,444.958 | -2,136.957 | -6,006.357 | -1,092.084 | -6,700 | -3,549.74 | -6,930.96 | -3,597.5 | -8,762.436 | -4,450.036 | -9,354.275 | -11,152.728 | -7,959.131 | -4,661.478 | -5,023.299 | -1,921.426 | -3,130 | -2,030 | -1,251 | -310.092 | 0 | 0 | -82.2 | -70 | -371 | -37.765 | -391 | -140 | -361.787 | -23.21 | -700.5 | -649.5 | -552.41 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.796 | 134.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -68.718 | -62.652 | -59.099 | -63.076 | -143.271 | -66.135 | -20.768 | -129.074 | -434.839 | -140.909 | -3,402.593 | -247.616 | -1,019.976 | -125.348 | -143.617 | -296.389 | -780.94 | -235.609 | -178.146 | -270.803 | -757.249 | -313.77 | -190.421 | -1,721.92 | -234.648 | -392.865 | -243.694 | -415.612 | -526.797 | -412.565 | -283.813 | -450.469 | -489.884 | -312.792 | -355.405 | -473.413 | -587.591 | -307.942 | -468.007 | -603.097 | -609.089 | -405.114 | -304.606 | -731.64 | -349.148 | -255.293 | -356.901 | -508.521 | -628.159 | -328.926 | -541.512 | -351.55 | -905.56 | -239.642 | -390.368 | -340.104 | -900.992 | -237.746 | -344.874 | -859.282 | -315.794 | -367.666 | -322.124 | -594.734 | -1,348.36 | -492.168 | -376.819 | -254.399 | -873.481 | -143.426 | -386.444 | -40.814 | -410.254 | -18.949 | -17.268 | -14.534 | -261.958 | -28.062 | -24.852 | -18.602 | -262.171 | -10.28 | -12.435 | -61.519 | -13.992 | -17.045 |
| Other Financing Activities
| -15.179 | 229.86 | -25.916 | 268.731 | -163.328 | 1,885.91 | 2,337.458 | 1,803.046 | -268.803 | 546.577 | -27.648 | 4,362.617 | 1,249.54 | -199.477 | 1,843.771 | 4,510.711 | 5,503.248 | 3,383.92 | 5,634.478 | 7,698.335 | 4,444.686 | 1,818.338 | 1,225.039 | 6,427.547 | 7,705.066 | 296.866 | 1,496.179 | 4,654.893 | 6,205.543 | 1,747.825 | 2,916.535 | 1,614.018 | 4,000.601 | 4,769.159 | 4,290.352 | 6,515.152 | 13,207.186 | 9,868.875 | 4,592.206 | 5,830.933 | 10,803.73 | 8,318.002 | 8,576.446 | 4,278.301 | 7,384.529 | 6,685.67 | 6,730.368 | 4,382.667 | 6,060.704 | 4,248.177 | 1,689.734 | 4,545.562 | 4,566.712 | 1,670.69 | 3,026.961 | 7,812.206 | 970.295 | 6,441.229 | 4,683.767 | 8,080.31 | 3,643.248 | 7,464.478 | 3,260.205 | 16,359.973 | 12,526.861 | 7,624.721 | 6,584.503 | 7,281.496 | 5,167.859 | 4,315.553 | 4,550.58 | 2,665.853 | 3,338.92 | 1,578.612 | 150 | 250 | 100 | 150.132 | 165.343 | 33.434 | 69.368 | 428.685 | 536.503 | 851.626 | 604.238 | 700.715 | 22.388 |
| Financing Cash Flow
| -420.667 | 179.712 | 179.954 | -500.375 | -2,345.849 | -1,698.071 | 1,244.027 | -1,269.919 | 676.831 | 1,083.594 | -171.557 | -4,352.476 | -4,913.976 | -4,086.013 | 256.854 | -2,471.066 | -1,539.164 | -1,809.045 | 1,120.202 | -717.843 | 921.317 | 71.922 | -2,923.366 | 194.769 | -3,090.52 | -3,257.732 | -3,279.652 | 994.494 | -3,946.035 | -2,128.815 | -1,250.787 | -1,563.435 | -267.667 | -2,901.172 | 796.469 | -1,862.579 | 1,270.934 | 84.168 | 805.307 | -3,307.893 | 2,220.441 | -2,128.911 | 1,831.166 | 302.18 | 1,049.599 | -839.328 | 2,559.807 | 37.168 | -0.735 | -1,218.874 | -766.47 | -854.476 | 200.239 | -3,679.828 | 650.361 | 1,415.481 | -461.893 | -1,159.764 | 896.281 | 804.477 | -813.533 | -1,613.752 | -1,557.497 | 6,683.574 | 779.398 | -1,682.77 | 1,430.857 | 1,881.378 | 2,992.034 | 312.072 | 2,377.154 | 1,028.409 | 2,988.015 | 1,168.358 | 131.051 | 150.532 | 15.466 | -482.826 | 99.516 | -382.419 | -89.234 | -195.274 | 503.013 | 138.691 | -106.781 | 134.313 | -14.657 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 29.273 | 1.766 | -14.648 | -6.178 | 1.868 | 4.772 | -5.986 | 1.504 | 17.442 | -4.261 | 11.323 | 2.258 | -3.233 | -18.646 | -9.946 | -12.203 | 0.6 | 5.235 | -12.406 | 4.187 | 23.317 | -22.028 | 38.721 | 69.025 | 86.689 | -63.464 | -33.376 | -38.254 | -29.962 | 5.686 | 62.495 | 17.308 | 48.288 | -9.014 | 7.307 | 41.142 | 5.766 | -10.859 | -24.568 | -34.469 | 23.293 | -2.843 | -34.361 | -4.981 | -8.846 | -10.699 | -1.982 | 3.598 | -8.748 | 0.981 | -10.382 | -9.571 | -3.546 | 4.15 | -2.636 | -7.372 | -0.448 | -3.5 | -22.595 | -0.413 | 6.695 | -6.54 | -5.594 | -35.316 | -26.537 | -2.849 | 7.98 | -3.776 | -12.424 | -7.736 | -5.261 | -0.021 | -0.172 | -0.008 | -0.009 | -0.166 | -0.001 | 0.017 | -0.023 | -0.018 | 0.036 | 0 | -0.035 | 0.024 | 0.028 | 0.033 |
| Net Change In Cash
| 50.912 | 1,708.177 | -1,353.419 | 21.875 | -2,156.515 | 1,337.658 | -1,947.827 | -2,198.024 | 3,145.522 | 303.471 | 736.533 | -1,159.361 | -2,219.786 | 189.318 | 2,633.271 | -1,005.222 | 138.274 | 1,086.262 | -363.027 | 1,671.251 | -138.916 | 175.483 | -1,691.183 | 2,856.602 | 398.831 | -1,627.587 | -2,332.765 | 3,546.906 | 472.031 | 400.145 | -917.267 | -23.671 | 1,017.326 | -1,877.532 | 2,644.626 | -461.495 | 1,018.372 | -1,230.769 | 936.404 | -1,588.295 | 2,709.612 | -1,298.941 | 278.892 | -470.501 | 925.318 | -2,030.388 | 1,660.489 | -88.424 | 505.433 | -907.081 | 817.308 | -807.172 | 856.228 | -2,799.541 | 2,060.198 | 1,726.851 | -3.274 | -1,341.287 | 853.782 | 398.375 | -1,069.894 | -1,343.436 | -2,889.433 | 5,374.17 | -377.423 | -1,007.898 | 282.553 | 1,736.691 | -1,133.208 | 240.52 | 429.996 | 386.796 | 380.369 | 495.58 | 231.82 | 108.268 | -102.661 | -842.544 | 310.991 | -79.995 | 130.745 | 15.521 | 147.921 | 463.247 | -45.308 | 691.749 | -322.104 |
| Cash At End Of Period
| 8,763.558 | 8,712.646 | 7,004.469 | 8,357.888 | 7,753.801 | 9,910.316 | 8,572.658 | 10,520.485 | 12,718.509 | 9,572.987 | 9,269.516 | 8,532.983 | 9,692.344 | 11,912.13 | 11,722.811 | 9,089.54 | 10,094.763 | 9,956.489 | 8,870.227 | 9,233.272 | 7,562.021 | 7,700.937 | 7,525.454 | 9,216.636 | 6,360.034 | 5,961.203 | 7,588.79 | 9,921.556 | 6,374.649 | 5,902.619 | 5,502.474 | 6,419.741 | 6,443.412 | 5,426.087 | 7,303.618 | 4,658.993 | 5,120.487 | 4,102.116 | 5,332.885 | 4,396.481 | 5,984.776 | 3,275.164 | 4,574.105 | 4,295.212 | 4,765.713 | 3,840.395 | 5,870.783 | 4,210.295 | 4,298.719 | 3,793.286 | 4,700.367 | 3,883.059 | 4,690.231 | 3,834.003 | 6,633.544 | 4,573.346 | 2,846.495 | 2,849.769 | 4,191.056 | 3,337.274 | 2,938.899 | 4,008.793 | 5,352.229 | 8,241.662 | 2,867.492 | 3,244.915 | 4,252.812 | 3,970.259 | 2,233.568 | 3,366.777 | 3,126.257 | 2,696.261 | 2,309.466 | 1,929.096 | 1,433.516 | 1,201.696 | 1,093.428 | 1,196.089 | 2,038.632 | 1,727.641 | 1,807.637 | 1,676.891 | 1,661.37 | 1,513.449 | 1,050.202 | 1,095.51 | 403.761 |