Xiandai Investment Co.,Ltd
SZSE:000900.SZ
4.06 (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
| 148.711 | 67.793 | 189.711 | 122.486 | 139.304 | 97.497 | 183.404 | -24.775 | 208.572 | 81.572 | 160.666 | 27.214 | 131.059 | 185.065 | 280.714 | 82.025 | 292.855 | 227.011 | -76.998 | 154.187 | 220.245 | 315.31 | 286.473 | 163.387 | 304.994 | 242.973 | 252.307 | 209.464 | 248.594 | 230.975 | 175.9 | 280.89 | 198.404 | 220.333 | 122.056 | 234.246 | 93.654 | 146.213 | 92.742 | 118.214 | 117.866 | 81.538 | 92.298 | 142.512 | 131.072 | 140.083 | 125.987 | 195.041 | 145.599 | 137.548 | 170.029 | 219.715 | 207.094 | 203.712 | 191.56 | 234.92 | 193.752 | 178.699 | 185.31 | 126.154 | 178.054 | 167.728 | 159.94 | 122.279 | 156.789 | 165.418 | 126.497 | 163.173 | 192.52 | 129.563 | 104.665 | 58.055 | 82.26 | 65.23 | 74.572 | 57.721 | 59.793 | -2.227 | 58.799 | -45.819 | 59.816 | 54.129 | 41.371 | 9.3 | 16.079 | 16.06 | 12.898 |
| Depreciation & Amortization
| 0 | 265.193 | 265.193 | 238.062 | -614.031 | 323.933 | 323.933 | 250.368 | 250.368 | 235.202 | 235.202 | 197.086 | 197.086 | 186.149 | 186.149 | 809.71 | -250.011 | 250.011 | 0 | 736.937 | -362.557 | 362.557 | 0 | 709.646 | -346.945 | 346.945 | 0 | 685.337 | -325.261 | 325.261 | 0 | 667.09 | -310.004 | 310.004 | 0 | 608.632 | -330.533 | 330.533 | 0 | 568.305 | -258.054 | 258.054 | 0 | 395.722 | -215.624 | 215.624 | 0 | 241.859 | -172.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.268 | 68.459 | 0 | 0 | 69.289 | 68.268 | 68.258 | 68.257 | 96.308 | 59.296 | 58.19 | 58.307 | 39.487 | 41.138 | 36.498 | 45.079 |
| 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 | -1,437.253 | 0 | -146.155 | 1,663.233 | -1,663.233 | 0 | 127.751 | 1,697.789 | -1,697.789 | 0 | -0.686 | 653.81 | -653.81 | 0 | 231.906 | 756.581 | -756.581 | 0 | -530.99 | 187.197 | -187.197 | 0 | 78.073 | 324.472 | -324.472 | 0 | -948.439 | 243.787 | -243.787 | 0 | -801.415 | 740.307 | -740.307 | 0 | -315.892 | 398.192 | -398.192 | 0 | -724.895 | 5.832 | -5.832 | 0 | -81.879 | 18.649 | -18.649 | 0 | 162.632 | 114.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.318 | 32.357 | 0 | 0 | 11.259 | 69.354 | 11.08 | -8.277 | -6.119 | -15.465 | 24.488 | -5.575 | 37.288 | 4.814 | -34.962 | 23.671 |
| Accounts Receivables
| 0 | -587.047 | 0 | -232.708 | 1,388.016 | -1,388.016 | 0 | -350.533 | 1,343.39 | -1,343.39 | 0 | 46.24 | 263.706 | -263.706 | 0 | 50.707 | 230.989 | -230.989 | 0 | -564.491 | -2.126 | 2.126 | 0 | 7.169 | 5.524 | -5.524 | 0 | -432.997 | 9.235 | -9.235 | 0 | -296.252 | 335.987 | -335.987 | 0 | -191.303 | 299.515 | -299.515 | 0 | -718.511 | -3.031 | 3.031 | 0 | -85.975 | 13.49 | -13.49 | 0 | 96.324 | 104.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -850.206 | 0 | 86.553 | 275.217 | -275.217 | 0 | 478.284 | 354.399 | -354.399 | 0 | -46.926 | 390.105 | -390.105 | 0 | 181.199 | 525.591 | -525.591 | 0 | 33.501 | 186.242 | -186.242 | 0 | 70.905 | 318.948 | -318.948 | 0 | -431.239 | 234.552 | -234.552 | 0 | -505.163 | 404.32 | -404.32 | 0 | -124.688 | 98.677 | -98.677 | 0 | -6.336 | 8.863 | -8.863 | 0 | -1.382 | 5.159 | -5.159 | 0 | 66.307 | 9.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.074 | 0 | 0 | 0.349 | -0.055 | -0.232 | 0.185 | -0.326 | 0.03 | 0.206 | 0.037 | -0.111 | 0.041 | 0.014 | 0.005 |
| 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 | 3.082 | -3.082 | 0 | 0 | 0 | 0 | 0 | -84.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 5.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.349 | 32.283 | 0 | 0 | 10.91 | 69.409 | 11.313 | -8.462 | -5.792 | -15.496 | 24.282 | -5.612 | 37.399 | 4.773 | -34.975 | 23.666 |
| Other Non Cash Items
| 1,465.103 | 224.469 | 562.847 | 738.09 | 296.343 | 916.262 | -323.933 | -378.118 | -1,948.156 | 1,462.587 | 47.662 | -27.214 | -131.059 | -185.065 | -280.714 | -82.025 | -292.855 | -227.011 | 76.998 | -154.187 | -220.245 | -315.31 | -286.473 | -163.387 | -304.994 | -242.973 | -252.307 | -209.464 | -248.594 | -230.975 | -175.9 | -280.89 | -198.404 | -220.333 | -122.056 | -234.246 | -93.654 | -146.213 | -92.742 | -118.214 | -117.866 | -81.538 | -92.298 | -142.512 | -131.072 | -140.083 | -125.987 | -195.041 | -145.599 | -137.548 | -170.029 | -219.715 | -207.094 | -203.712 | -191.56 | -234.92 | -193.752 | -178.699 | -185.31 | -126.154 | -178.054 | -167.728 | -159.94 | -122.279 | -156.789 | -165.418 | -126.497 | -163.173 | -192.52 | -129.563 | -104.665 | 70.963 | 30.612 | -65.23 | -74.572 | 58.824 | 25.596 | 109.895 | 28.205 | 113.864 | 32.44 | 18.871 | 24.68 | 21.528 | 34.711 | 28.625 | 27.242 |
| Operating Cash Flow
| 1,613.814 | 27.069 | 752.557 | 952.482 | 1,484.849 | -325.541 | 183.404 | -24.775 | 208.572 | 81.572 | 208.328 | 1,480.7 | 131.059 | 397.51 | 477.469 | -2,002.005 | 967.667 | 949.14 | -252.727 | 3,054.845 | 696.137 | 695.417 | -364.101 | 1,571.194 | 369.928 | -333.933 | 432.3 | -73.819 | 225.702 | 1,630.423 | 507.781 | 455.908 | 562.347 | 376.458 | 97.329 | 292.38 | 573.008 | 648.114 | -78.982 | 208.979 | 156.1 | 482.429 | 348.202 | -23.939 | 353.102 | 483.048 | 257.426 | 535.203 | -73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.604 | 213.688 | 0 | 0 | 197.093 | 223.012 | 187.006 | 146.985 | 158.235 | 136.086 | 155.678 | 118.783 | 107.604 | 96.741 | 46.221 | 108.89 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.37 | -30.047 | -62.022 | -121.035 | -104.384 | -67.107 | -35.665 | -119.707 | -39.648 | -66.181 | -60.314 | -19.839 | -10.506 | -59.021 | -239.209 | -96.856 | -93.034 | -35.553 | -378.832 | -178.059 | -329.799 | -49.671 | -441.304 | -461.13 | -332.587 | -203.936 | -432.512 | -289.874 | -464.64 | -253.271 | -238.918 | -373.67 | -296.425 | -58.819 | -74.938 | -114.587 | -50.875 | -60.423 | -284.48 | -130.39 | -174.005 | -57.281 | -649.27 | -1,267.329 | -1,413.634 | -704.221 | -515.734 | -1,131.02 | -475.399 | -263.571 | -230.497 | -16.214 | -69.138 | -73.814 | -41.811 | -97.138 | -67.376 | -15.228 | -16.806 | -33.54 | -2.981 | -2.724 | -11.197 | -10.104 | -11.445 | -3.96 | -7.95 | -1.507 | -1.17 | -21.047 | -15.978 | -38.853 | -18.844 | -40.497 | -1.167 | -189.213 | -19.937 | -304.072 | -8.139 | -222.966 | -66.443 | -216.515 | -209.186 | -137.511 | -184.015 | -223.212 | -304.928 |
| Acquisitions Net
| 0 | 6.095 | 28.17 | 3.311 | 29.565 | 3.221 | 0.004 | -0 | 0.058 | 0 | 0.001 | -1,447.341 | -9.912 | 0.019 | 0.02 | 38.762 | 0.23 | -1,979.903 | -1,827.953 | -0.217 | 3.3 | 0.018 | 24.97 | -3.375 | 2.374 | 206.778 | 432.987 | 1.281 | 0.918 | 56.851 | 0.032 | 1.744 | 0.581 | 24.527 | -23.717 | 50.589 | 0.089 | 0.293 | -0 | 4.231 | 0 | 57.456 | 649.27 | 1,267.541 | 1,413.634 | 0 | 0 | 1,132.136 | 475.399 | 263.985 | 230.497 | 16.267 | 68.967 | 74.353 | 41.886 | 97.138 | 67.371 | 15.23 | 0.003 | 33.531 | 3.078 | 2.776 | 11.199 | 93.281 | 0 | -84.947 | 93.281 | 1.506 | 0 | 66.047 | 15.978 | 38.854 | 0.092 | 0 | 0 | 0 | 19.937 | 0 | 0 | 222.96 | 0 | 0 | 209.186 | 137.51 | 184.015 | 223.212 | 304.929 |
| Purchases Of Investments
| -2,802.627 | -3,313.853 | -5,866.461 | -1,713.846 | -2,977.218 | -2,743.034 | -1,948.925 | -7,335.618 | -4,558.529 | -4,651.632 | -1,595.735 | -14,317.926 | -2,272.339 | -6,010.314 | -4,267.212 | -1,441.705 | -1,893.746 | 5,279.064 | -26,142.372 | -4,905.594 | -2,743.808 | -3,557.028 | -5,177.722 | 113.302 | -610.785 | 1,587.482 | -2,392.879 | 430.044 | -469.017 | -1,034.976 | -1,631.449 | -2,402.791 | -1,796.642 | -91.64 | -631.363 | -163.618 | -283.081 | -732.556 | -134.838 | -277.703 | 29.196 | -294.983 | -256.999 | -454.412 | -209.155 | -164.263 | -144.235 | 72.679 | -52.848 | -510.91 | -13.351 | -176.598 | 6.068 | -447.628 | -58.372 | -38.294 | 6.309 | -74.961 | -4.509 | 20.448 | -73.683 | -45 | -5 | -223.197 | -1.11 | -4.145 | -38.706 | -5.6 | 0 | -13.293 | -20 | -0.824 | -20 | 0 | 0 | 0.22 | -0.005 | 0 | 0 | 2.305 | -8.312 | 0 | -42.645 | 41.448 | -0.016 | -100.636 | -0.007 |
| Sales Maturities Of Investments
| 2,780.832 | 3,613.823 | 4,864.898 | 2,931.147 | 2,748.726 | 2,642.972 | 1,472.354 | 7,764.17 | 4,596.802 | 4,785.27 | 1,406.264 | 14,530.632 | 2,407.51 | 5,981.791 | 3,578.565 | 5,178.065 | 1,936.66 | -5,629.67 | 25,131.995 | 3,929.471 | 2,482.781 | 3,224.799 | 2,743.742 | -679.407 | 1,222.485 | -1,265.126 | 1,753.757 | -679.053 | 1,110.658 | 1,615.52 | 1,010.183 | 2,425.61 | 373.881 | 478.879 | 152.19 | -347.962 | 445.682 | 565.537 | 110.132 | 268.449 | 175.073 | 266.55 | 7.206 | 417.696 | 122.67 | 0 | 0 | -309.667 | 255.833 | 184.239 | 32.722 | 592.605 | -17.911 | 36.044 | 1.517 | 90.71 | 12.742 | 4.852 | 1.039 | -65.848 | 56.945 | 3.508 | 10.62 | 223.508 | 4.219 | 12.438 | 4.043 | 1.768 | 14.368 | 25.973 | 1.224 | 27.967 | 16.23 | 21.207 | 37.007 | 0.185 | 0.008 | 0 | 0 | 39.705 | 6.673 | -39.906 | 43.375 | 11.36 | 0.257 | 82.858 | 0.366 |
| Other Investing Activites
| -44.58 | 306.066 | -987.784 | -97.379 | -31.952 | 44.588 | -44.588 | -209.495 | 209.475 | -175.618 | 175.621 | -1,359.394 | -59.565 | -75.496 | 35.496 | -1.262 | -1.771 | 69.949 | 2.055 | 402.617 | -329.544 | -444.537 | 3,407.149 | -537.574 | -3.835 | -187.613 | -432.512 | 316.84 | -126.713 | -197.725 | 1.939 | -33.229 | 811.6 | -760.264 | 0 | -2 | 12.47 | -45.4 | 12.47 | -199.396 | -0 | -54.174 | -649.27 | -977.329 | -1,413.634 | 169.1 | 0 | -1,131.02 | -475.399 | -263.571 | -230.497 | -16.214 | -69.138 | -73.814 | -41.811 | -97.138 | -67.376 | -15.109 | -0.12 | -33.54 | -2.981 | -2.724 | -11.197 | -93.276 | -0.005 | 81.478 | 11.843 | -1.507 | -45 | -21.047 | -15.978 | -80.719 | -28.25 | 32.516 | -2.4 | 0.513 | -19.679 | -34.65 | -8.139 | -222.967 | 0.007 | 0.001 | -209.186 | -137.561 | -183.965 | -223.212 | -304.928 |
| Investing Cash Flow
| -143.744 | 276.018 | -1,035.414 | 1,002.198 | -335.263 | -119.36 | -556.82 | 99.35 | 208.158 | -108.161 | -74.163 | -1,166.527 | 65.1 | -163.021 | -892.34 | 3,677.005 | -51.661 | -2,296.113 | -3,215.107 | -751.782 | -917.069 | -826.419 | 556.836 | -1,568.184 | 277.652 | 137.585 | -1,071.158 | -220.762 | 51.205 | 186.398 | -858.212 | -382.336 | -907.006 | -407.318 | -577.828 | -577.579 | 124.285 | -272.549 | -296.716 | -334.808 | 30.265 | -82.433 | -899.062 | -1,013.834 | -1,500.119 | -699.384 | -659.969 | -1,366.893 | -272.414 | -589.828 | -211.127 | 399.846 | -81.152 | -484.858 | -98.591 | -44.722 | -48.329 | -85.217 | -20.392 | -78.949 | -19.623 | -44.163 | -5.575 | -9.789 | -8.341 | 0.865 | 62.51 | -5.339 | -31.802 | 36.634 | -34.754 | -53.575 | -50.771 | 13.225 | 33.439 | -188.296 | -19.677 | -338.722 | -8.139 | -180.963 | -68.075 | -256.42 | -208.456 | -84.753 | -183.725 | -240.99 | -304.569 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -464.824 | -953.013 | 656.038 | -790.768 | -1,483.891 | 564.183 | -149 | -913.296 | -1,259.839 | 1,288.262 | -153.141 | 850.969 | 30 | 122.329 | -1,168.862 | 923.228 | -835.995 | 1,063.665 | 1,450.921 | -308.15 | -128.521 | -537.261 | 869.131 | -83.943 | -101.004 | 1,581.433 | 285.646 | 1,726.004 | -497.224 | 89.197 | 104 | -961.454 | 510.145 | 224.5 | 1,100 | -1,182.03 | -1.14 | -127.4 | 190 | 162.2 | 257.27 | -270 | 390 | 3,411 | 1,123 | 311 | 790 | 1,298.75 | 0 | -1,035 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 100 | -160 | -280 | -100 | -1,260 | -150 | 810 | -100 | 0 | 0 | -5.5 | -99.5 | 285 | -100 | 90 | -190 | 270 | 80 | 40 | 100 | 250 | 180 |
| 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 | -36.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -277.974 | -1.657 | -229.331 | -151.783 | -314.938 | -427.533 | -241.865 | -282.053 | -279.734 | -589.885 | -290.535 | -288.46 | -260.043 | -454.983 | -121.811 | -351.527 | -356.454 | -188.712 | -181.036 | -234.953 | -78.614 | -326.872 | -155.134 | -88.558 | -147.174 | -253.954 | -171.49 | -123.022 | -188.985 | -123.597 | -89.138 | -154.296 | -133.76 | -148.898 | -77.747 | -127.673 | -183.286 | -99.681 | -100.654 | -148.741 | -165.997 | -163.877 | -98.014 | -247.268 | -154.099 | -21.17 | -5.975 | -211.568 | -43.3 | -11.24 | -17.765 | -4.816 | -65.005 | -57.933 | -0.196 | 0 | -84.556 | 0 | 0 | -0.331 | -127.408 | -225.645 | -0.16 | -0.092 | -44.405 | -320.771 | -3.274 | -17.011 | -195.513 | -12.266 | -21.647 | -20.817 | -46.502 | -315.233 | -26.606 | -27.034 | -110.506 | -103.472 | -26.647 | -28.322 | -25.937 | -59.001 | -28.517 | -18.891 | -22.935 | -59.405 | -18.018 |
| Other Financing Activities
| -3.047 | 990.251 | -472.511 | 15.754 | 32.899 | -1.816 | -0.951 | 1,010.564 | 500 | -1,060.382 | -107.874 | 243.688 | -200 | 53.171 | -45.661 | 17.944 | 487.071 | -151.125 | 882.57 | 535.701 | 51.925 | 63.351 | -508.191 | 54.008 | 0 | -981.058 | 8.83 | -1,466.462 | 80.286 | 408.779 | -20.803 | 1,063.267 | 249.839 | -470.452 | 215.589 | 1,495.746 | 13.954 | 545.579 | -0 | -18.25 | 0 | -110 | 0 | -2,248.115 | 0 | 0 | 320 | -1,213.786 | 681.815 | -0 | 5 | 949.672 | 5 | 0 | -0.2 | 0 | 0 | -110.427 | 4.8 | -0.2 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 45.084 | -36.953 | 0.06 | 10.821 | 4.439 | 140.408 | -0.007 | 0 | -0 | -0 | 0 | -0.02 | 0 | -0.129 | -0 | -0.017 | -0.21 | -0.146 | -0 |
| Financing Cash Flow
| -745.844 | -453.775 | -73.784 | -1,075.399 | -1,765.93 | 134.834 | -391.816 | -184.784 | -1,039.573 | -358.757 | -551.55 | 806.197 | -430.043 | -279.483 | -1,336.334 | 589.644 | -705.378 | 723.828 | 2,152.455 | -7.402 | -155.21 | -800.782 | 205.806 | -118.493 | -221.179 | 337.591 | 122.986 | 172.038 | -605.924 | 374.379 | -5.941 | -52.483 | 626.224 | -449.91 | 1,237.843 | 186.043 | -170.472 | 318.497 | 89.346 | -4.791 | 91.273 | -543.877 | 291.986 | 915.617 | 968.901 | 289.83 | 1,104.025 | -126.604 | -43.3 | -1,046.24 | 67.235 | 944.856 | -60.005 | -57.933 | -0.396 | 0 | -84.556 | -110.427 | 4.8 | 0.131 | -127.408 | -225.645 | -0.16 | -0.092 | -244.405 | -220.771 | -163.274 | -295.302 | -250.269 | -1,309.22 | -171.587 | 800.004 | -142.063 | -174.825 | -26.613 | -32.534 | -210.006 | 181.528 | -126.647 | 61.658 | -215.937 | 210.871 | 51.483 | 21.091 | 76.855 | 190.449 | 161.982 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.093 | 0.026 | 1.513 | 5.769 | -0.203 | 1.433 | -1.081 | 6.262 | -5.534 | 0.921 | -0.588 | 1.314 | 0.037 | 1.428 | -1.163 | -8.088 | 1.999 | 0.493 | 0 | 1.447 | 0.726 | 0.671 | -0.559 | -0.436 | 1.83 | -0.572 | -1.591 | -2.809 | 1.049 | -1.188 | -0.224 | 4.228 | 1.254 | 1.039 | -0.367 | 0.785 | -0.01 | -0.112 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 565.448 | -308.934 | -80.327 | 885.05 | -616.547 | -308.634 | -1,147.055 | 1,982.143 | 715.143 | -1,248.238 | -417.974 | 1,121.685 | 727.993 | -43.566 | -1,752.367 | 2,256.556 | 212.627 | -622.653 | -1,315.38 | 2,297.108 | -375.417 | -931.112 | 397.982 | -115.919 | 428.232 | 140.671 | -517.464 | -125.353 | -327.968 | 2,190.011 | -356.596 | 25.317 | 282.819 | -479.731 | 756.978 | -98.371 | 526.811 | 693.95 | -286.352 | -140.269 | 277.638 | -134.231 | -258.874 | -122.157 | -178.116 | 73.494 | 701.482 | -958.358 | -144.26 | -1,337.512 | -111.603 | 1,428.127 | 286.445 | -333.864 | 129.285 | 317.09 | 23.015 | 431.668 | -43.434 | 266.745 | 60.498 | 37.291 | 156.622 | 274.559 | 56.734 | 19.912 | 40.031 | 68.029 | 2.941 | -1,009.424 | -52.471 | 978.033 | 20.854 | -28.376 | 147.181 | -23.737 | -6.671 | 29.812 | 12.199 | 38.93 | -147.926 | 110.128 | -38.19 | 43.942 | -10.129 | -4.32 | -33.697 |
| Cash At End Of Period
| 4,220.545 | 3,655.097 | 3,847.548 | 4,319.158 | 3,434.108 | 4,050.655 | 4,359.289 | 5,506.344 | 3,524.201 | 2,809.057 | 4,057.295 | 4,475.269 | 3,353.585 | 2,625.592 | 2,669.158 | 4,421.525 | 2,164.969 | 1,952.342 | 2,574.995 | 3,890.375 | 1,593.267 | 1,968.683 | 2,899.795 | 2,501.813 | 2,617.732 | 2,189.5 | 2,048.83 | 2,220.802 | 2,346.155 | 2,674.123 | 484.111 | 2,489.277 | 2,463.96 | 2,181.141 | 2,660.873 | 1,903.895 | 2,002.266 | 1,475.455 | 781.505 | 1,067.856 | 1,208.126 | 930.488 | 1,064.719 | 1,323.594 | 1,445.75 | 1,623.866 | 1,550.371 | 848.889 | 1,807.247 | 1,951.507 | 3,289.019 | 3,400.622 | 1,972.495 | 1,686.05 | 2,019.914 | 1,890.629 | 1,573.539 | 1,550.523 | 1,118.855 | 1,162.289 | 895.544 | 835.046 | 797.754 | 641.133 | 366.574 | 309.84 | 289.927 | 249.897 | 181.868 | 178.926 | 1,188.351 | 1,240.822 | 262.788 | 241.934 | 270.31 | 123.129 | 146.866 | 153.537 | 123.725 | 111.527 | 72.597 | 220.523 | 110.394 | 148.584 | 104.642 | 114.771 | 119.091 |