Hunan Valin Steel Co., Ltd.
SZSE:000932.SZ
5.98 (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
| 439.633 | 939.821 | 391.534 | 973.592 | 1,536.831 | 1,879.623 | 982.727 | 1,810.032 | 1,309.892 | 1,709.634 | 2,111.484 | 1,915.901 | 2,189.386 | 3,520.859 | 2,053.655 | 1,557.704 | 1,814.269 | 1,888.972 | 1,134.216 | 997.824 | 999.727 | 1,144.743 | 1,092.471 | 1,304.217 | 2,033.043 | 1,904.65 | 1,533.945 | 1,549.374 | 1,615.284 | 648.698 | 307.564 | 41.07 | -150.618 | -130.303 | -815.316 | -1,862.508 | -942.15 | 15.718 | -170.014 | 31.575 | 24.047 | 148.376 | -129.364 | 380.665 | 108.59 | -14.884 | -368.591 | -704.479 | -1,245.345 | -591.404 | -713.239 | 243.699 | 44.869 | -19.455 | -198.977 | -1,198.403 | -1,043.975 | -126.559 | -274.689 | 344.565 | 298.051 | -136.405 | -386.173 | -288.035 | 438.816 | 1,065.687 | -263.495 | 748.366 | 476.748 | 479.34 | 355.263 | 610.996 | 372.461 | 318.325 | 96.806 | -85.344 | 51.793 | 305.478 | 446.867 | 364.419 | 232.03 | 262.815 | 286.596 | 223.569 | 208.03 | 230.973 | 177.175 |
| Depreciation & Amortization
| 0 | 1,004.322 | 1,004.322 | 3,838.536 | -1,847.875 | 927.409 | 927.409 | 850.267 | 850.267 | 846.625 | 846.625 | 820.825 | 820.825 | 808.071 | 808.071 | 3,319.426 | -1,627.639 | 1,627.639 | 0 | 3,479.122 | -1,749.204 | 1,749.204 | 0 | 3,389.821 | -1,422.077 | 1,422.077 | 0 | 2,859.575 | -1,434.233 | 1,434.233 | 0 | 2,905.855 | -1,460.626 | 1,460.626 | 0 | 2,909.809 | -1,435.994 | 1,435.994 | 0 | 2,692.062 | -1,358.743 | 1,358.743 | 0 | 2,703.531 | -1,355.317 | 1,355.317 | 0 | 3,099.878 | -1,926.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.602 | 683.974 | 672.895 | 656.441 | 590.323 | 539.375 | 555.326 | 435.094 | 286.712 | 467.219 | 361.315 | 326.453 | 233.859 | 215.768 | 217.281 | 156.424 | 143.593 | 137.116 | 138.04 | 137.467 |
| 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 | -1,490.234 | 0 | -5,141.761 | 7,525.912 | -7,525.912 | 0 | -727.281 | 4,340.39 | -4,340.39 | 0 | -8,236.288 | 8,001.646 | -8,001.646 | 0 | -5,175.06 | 5,663.67 | -5,663.67 | 0 | -1,260.226 | 1,524.257 | -1,524.257 | 0 | 2,109.593 | 35.608 | -35.608 | 0 | -2,335.048 | -1,118.713 | 1,118.713 | 0 | 465.671 | -982.995 | 982.995 | 0 | -2,292.175 | 3,992.155 | -3,992.155 | 0 | 3,010.69 | -350.97 | 350.97 | 0 | -5,707.922 | 2,294.043 | -2,294.043 | 0 | 9,238.922 | -1,103.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719.886 | -756.884 | -1,084.499 | 22.167 | -1,333.575 | -116.77 | 331.527 | 180.666 | 1,478.542 | 70.289 | -675.559 | -338.588 | -346.434 | -301.495 | -736.618 | 200.741 | 25.075 | 298.41 | -34.062 | -43.019 |
| Accounts Receivables
| 0 | -2,673.595 | 0 | -2,872.12 | 7,561.228 | -7,561.228 | 0 | 215.979 | 1,607.984 | -1,607.984 | 0 | -7,407.479 | 5,314.275 | -5,314.275 | 0 | -3,034.236 | 4,572.073 | -4,572.073 | 0 | -1,176.315 | 2,122.486 | -2,122.486 | 0 | -290.588 | 2,080.031 | -2,080.031 | 0 | -4,355.277 | -718.73 | 718.73 | 0 | 763.164 | -1,056.045 | 1,056.045 | 0 | -15.081 | 2,520.116 | -2,520.116 | 0 | 2,933.45 | -1,753.719 | 1,753.719 | 0 | -5,218.634 | 2,940.739 | -2,940.739 | 0 | 6,131.777 | 263.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,183.361 | 0 | -2,271.519 | -35.317 | 35.317 | 0 | -943.259 | 2,732.406 | -2,732.406 | 0 | -828.809 | 2,687.371 | -2,687.371 | 0 | -2,140.823 | 987.254 | -987.254 | 0 | -83.911 | -793.716 | 793.716 | 0 | 545.586 | -1,262.682 | 1,262.682 | 0 | 755.879 | -282.116 | 282.116 | 0 | -371.654 | 360.356 | -360.356 | 0 | -333.329 | 872.403 | -872.403 | 0 | 918.511 | 865.916 | -865.916 | 0 | -500.05 | -201.358 | 201.358 | 0 | 3,107.145 | -1,366.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.926 | -420.008 | -471.611 | 130.487 | -771.877 | -425.861 | 266.684 | 181.64 | 307.326 | -104.314 | -161.007 | -443.732 | 170.52 | -336.029 | -172.777 | -214.575 | -23.75 | -69.28 | 65.964 | 23.155 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.879 | 0 | 0 | 0 | 6.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.344 | -104.344 | 0 | 0 | 195.488 | -195.488 | 0 | 1,854.595 | -781.742 | 781.742 | 0 | 1,264.35 | -117.867 | 117.867 | 0 | 74.161 | -287.306 | 287.306 | 0 | -1,943.765 | 599.636 | -599.636 | 0 | -841.272 | 536.832 | -536.832 | 0 | 10.762 | -445.338 | 445.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613.959 | -336.876 | -612.888 | -108.319 | -561.698 | 309.091 | 64.843 | -0.974 | 1,171.216 | 174.604 | -514.552 | 105.144 | -516.954 | 34.534 | -563.841 | 415.317 | 48.824 | 367.69 | -100.026 | -66.174 |
| Other Non Cash Items
| 2,583.393 | 5,416.58 | -178.426 | -1,845.524 | 358.418 | 7,994.103 | -927.409 | -122.987 | -5,190.657 | 3,493.766 | -2,174.782 | -319.882 | -2,189.386 | -3,520.859 | -2,053.655 | -1,557.704 | -1,814.269 | -1,888.972 | -1,134.216 | -997.824 | -999.727 | -1,144.743 | -1,092.471 | -1,304.217 | -2,033.043 | -1,904.65 | -1,533.945 | -1,549.374 | -1,615.284 | -648.698 | -307.564 | -41.07 | 150.618 | 130.303 | 815.316 | 1,862.508 | 942.15 | -15.718 | 170.014 | -31.575 | -24.047 | -148.376 | 129.364 | -380.665 | -108.59 | 14.884 | 368.591 | 704.479 | 1,245.345 | 591.404 | 713.239 | -243.699 | -44.869 | 19.455 | 198.977 | 1,198.403 | 1,043.975 | 126.559 | 274.689 | -344.565 | -298.051 | 136.405 | 386.173 | 288.035 | -438.816 | -1,065.687 | 263.495 | 241.768 | 362.33 | 189.782 | 226.15 | 237.193 | 219.117 | 104.544 | 145.148 | 168.046 | 133.205 | 87.656 | 71.186 | 34.687 | 35.21 | 36.367 | 34.928 | 149.353 | 24.649 | 76.344 | 26.588 |
| Operating Cash Flow
| 3,023.026 | 5,352.08 | 213.108 | -2,175.157 | 7,573.286 | 3,275.224 | 982.727 | 1,810.032 | 1,309.892 | 1,709.634 | -63.297 | 759.929 | 2,705.584 | 5,887.968 | -2,838.4 | 8,027.043 | 1,778.423 | 2,734.044 | -521.071 | 7,026.551 | 3,844.192 | 291.866 | -345.747 | 5,426.069 | 2,845.972 | 4,650.408 | 1,483.542 | 185.032 | 611.768 | 2,515.727 | 911.753 | 3,096.996 | 2,239.582 | 1,154.095 | 109.778 | 1,310.88 | 1,411.68 | 689.893 | 798.804 | 2,392.689 | 2,483.402 | 918.071 | 1,473.644 | 301.992 | -21.05 | -502.947 | 1,104.923 | 1,121.05 | 1,474.967 | 2,111.312 | 1,079.515 | 581.528 | 2,162.564 | 3,114.264 | -1,565.102 | -195.2 | 6.512 | -819.07 | -1,879.812 | 1,946.605 | 454.169 | 986.884 | 1,249.343 | 5,043.906 | 167.193 | 194.852 | 1,227.323 | 977.849 | 766.167 | 257.518 | 1,260.021 | 104.936 | 1,014.184 | 1,309.721 | 857.715 | 1,847.956 | 722.506 | 78.889 | 505.917 | 286.53 | 181.513 | -220.155 | 678.691 | 541.589 | 668.204 | 411.296 | 298.211 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,051.003 | -1,227.536 | -1,025.572 | -3,076.979 | -665.428 | -1,324.406 | -1,144.597 | -2,527.83 | -1,719.745 | -731.929 | -1,116.293 | 676.749 | -2,144.193 | -1,581.653 | -1,515.626 | -2,893.634 | -723.308 | -116.709 | -528.28 | -1,341.012 | -1,061.102 | -692.635 | -399.995 | -162.603 | -756.614 | -575.692 | -436.012 | -174.154 | -321.085 | -12.61 | -274.956 | -549.277 | -96.88 | -194.664 | -244.252 | -954.105 | -6.514 | -232.624 | -392.176 | -2,181.992 | -357.505 | -349.043 | -245.385 | -1,523.972 | -276.218 | -321.443 | -389.283 | -503.502 | -189.653 | -159.031 | -255.811 | -1,440.683 | -519.206 | -1,382.794 | -853.913 | -2,089.769 | -1,475.154 | -2,137.113 | -1,308.232 | -5,401.159 | -2,009.776 | -1,993.575 | -2,016.161 | -4,915.439 | -2,032.66 | -1,500.215 | -954.701 | -1,751.07 | -999.773 | -959.296 | -854.303 | -1,326.566 | -1,468.47 | -1,116.832 | -773.08 | -1,611.665 | -1,331.525 | -1,336.433 | -1,661.75 | -1,026.946 | -614.191 | -833.594 | -636.316 | -770.828 | -880.872 | -745.015 | -466.042 |
| Acquisitions Net
| 0 | -1.357 | 1.357 | 1,921.344 | 0.002 | -0 | 0.003 | 1,249.123 | -894 | 0 | 0 | -6.091 | 0 | -0.035 | 7.981 | 24.714 | 0 | 0.033 | 0 | -2,920.715 | 1,061.083 | 683.535 | 409.223 | -592.969 | 3.659 | 0.236 | 0 | 8.545 | 0.587 | 2.331 | 0 | 61.209 | 0.544 | -61.209 | -0.195 | 1.812 | 2.241 | 1.522 | 0 | 6.373 | 1.96 | 1.241 | 0 | -723.807 | -0.028 | -5.235 | 11.08 | 7.41 | 8.484 | 0.277 | 0 | -783.407 | 1,006.035 | -85 | -78.2 | 15.701 | -0 | 0.215 | 0 | 69.909 | 0.832 | 1.18 | 0.724 | 127.772 | 0 | 0.696 | -127.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,350.602 | -4,985.482 | -3,896.703 | -6,317.513 | -2,241.713 | -1,242.944 | -4,946.059 | -9,792.012 | -659.682 | -1,045.291 | -1,164.5 | -7,318.716 | -1,677.287 | -1,478.168 | -1,800 | -9,704.459 | -2,253.833 | -1,334.227 | -438.124 | -2,612.171 | -1,316.119 | 853.926 | -3,291.81 | -1,017.929 | -562.155 | -503.066 | -2,745.955 | -5,165.454 | -5,329.359 | -4,853.209 | -1,589.051 | -3,052.756 | -1,944.024 | -2,067.046 | -2,501.2 | -4,323.024 | -2,056.203 | -1,995.291 | -4,285.164 | 3,137.443 | -3,717.405 | -4,510.213 | -3,307.317 | 7,042.035 | -4,694.283 | -2,713.351 | -3,772.971 | -2,065.368 | -1,879.815 | -2,591.755 | -3,069.238 | -10,548.018 | -99.67 | -3,632.296 | -2,082.013 | -6,851.965 | -355.101 | -2,420.553 | -2,444.493 | 15,757.444 | -14,876.067 | -1,740.513 | -2,298.338 | 239.978 | -1,834.455 | -2,119.879 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.29 | 0.12 | 0 | 0 |
| Sales Maturities Of Investments
| -1,265.103 | 184.798 | 1,180.82 | 4,489.266 | -1,314.999 | 1,327.853 | 490.286 | 1,281.525 | 1,019.814 | 882.659 | 1,814.928 | 7,538.579 | -340.448 | 2,728.392 | 1,850.56 | 8,606.533 | 2,398.667 | 1,730.602 | 587.48 | 2,693.33 | 564.192 | 858.223 | 1,517.316 | -883.344 | 495.976 | 2,483.546 | 2,638.948 | 4,963.067 | 5,367.761 | 4,493.197 | 1,798.586 | 3,030.457 | 2,103.99 | 2,050.548 | 2,158.298 | 4,427.834 | 1,822.074 | 1,998.712 | 3,905.369 | -2,852.043 | 3,446.441 | 4,464.977 | 3,498.752 | -6,057.329 | 4,331.897 | 2,948.971 | 3,037.321 | 2,277.756 | 1,959.074 | 2,600.039 | 3,014.399 | 11,262.271 | 114.903 | 3,760.82 | 2,407.261 | 6,752.779 | 588.492 | 2,832.913 | 2,563.674 | -14,921.391 | 12,820.438 | 1,315.577 | 3,131.814 | -989.795 | 1,534.769 | 2,040.789 | 0.26 | 147.681 | 0 | 6.63 | 0 | 0.459 | 19.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.346 | 195.209 | 0 | 0 |
| Other Investing Activites
| 25.802 | -18.548 | -0.216 | -1.41 | 1.268 | 0.96 | -0.818 | 2,066.379 | -1,093.795 | -1,515.677 | 20.257 | 855.904 | 1,621.558 | -887.704 | -1,397.547 | 2,002.788 | 405.424 | -2,400.005 | -241.181 | 58.032 | -1,124.133 | -692.635 | -399.995 | 3,987.222 | -1.62 | 904.965 | -906.948 | -2,898.574 | -10.776 | 24.026 | 12.97 | 159.782 | 19.243 | -23.781 | 7.162 | 46.145 | 14.455 | -23.459 | 25.059 | 1,263.73 | 20.922 | 14.556 | 33.35 | 214.964 | 28.296 | 15.689 | 32.687 | 306.774 | 32.41 | 31.457 | 46.445 | 2,982.555 | 4.131 | 12.667 | 7.034 | 43.615 | 3.254 | 1.285 | 4.756 | 51.7 | -0.156 | 1.776 | -0.77 | 61.317 | 10.15 | 7.544 | 5.815 | -1,386.9 | -45.538 | 4.485 | 1.795 | 52.053 | -5.872 | 16.947 | 0.277 | 43.815 | -86.064 | 87.331 | 0.488 | 6.358 | 2.045 | -3.963 | 3.654 | -43.128 | 2.967 | -3.158 | 0.933 |
| Investing Cash Flow
| -6,640.906 | -6,048.125 | -3,740.313 | -2,985.292 | -4,220.869 | -1,238.536 | -5,601.186 | -7,722.815 | -3,347.409 | -2,410.238 | -445.608 | 1,746.425 | -2,540.37 | -1,219.168 | -2,854.631 | -1,964.058 | -173.051 | -2,120.306 | -620.105 | -4,122.536 | -1,876.08 | 1,010.415 | -2,165.262 | 1,330.376 | -820.755 | 2,309.99 | -1,449.967 | -3,266.57 | -292.871 | -346.265 | -52.451 | -350.584 | 82.874 | -296.153 | -580.187 | -801.337 | -223.947 | -251.14 | -746.912 | -626.488 | -605.588 | -378.484 | -20.6 | -1,048.109 | -610.336 | -75.369 | -1,081.166 | 23.07 | -69.501 | -119.014 | -264.204 | 1,472.718 | 506.193 | -1,326.603 | -599.832 | -2,129.638 | -1,238.509 | -1,723.252 | -1,184.294 | -4,443.496 | -4,064.73 | -2,415.555 | -1,182.731 | -5,476.167 | -2,322.196 | -1,571.065 | -1,276.397 | -2,990.289 | -1,045.311 | -948.181 | -852.508 | -1,274.055 | -1,454.506 | -1,099.885 | -772.803 | -1,567.851 | -1,417.589 | -1,249.102 | -1,661.262 | -1,020.588 | -612.146 | -837.558 | -632.662 | -770.497 | -682.575 | -748.173 | -465.109 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,292.309 | -598.327 | -3,962.446 | -6,500.435 | -10,146.451 | -3,174.386 | -6,189.252 | -3,271.421 | -5,473.298 | -9,389.223 | -7,249.864 | -6,355.319 | -9,622.658 | -11,155.188 | -10,478.852 | -2,363.935 | -11,514.028 | -10,584.445 | -5,967.378 | -5,872.031 | -8,335.27 | -7,265.517 | -3,896.791 | -10.812 | -5,168.391 | -8,649.229 | -10,214.43 | -2,294.926 | -14,367.761 | -14,352.747 | -14,750.949 | -9,835.825 | -19,743.59 | -11,985.516 | -10,857.298 | -9,186.734 | -7,094.747 | -20,120.841 | -11,342.848 | -9,041.328 | -12,956.6 | -12,545.732 | -10,565.309 | -10,958.473 | -10,945.843 | -11,661.712 | -8,887.936 | -10,278.807 | -11,894.468 | -12,304.9 | -10,640.562 | -9,448.922 | -16,023.616 | -9,077.984 | -5,328.33 | -3,188.477 | -8,517.988 | -5,893.325 | -4,008.434 | -5,250.536 | -9,195.885 | -4,173.153 | -3,909.703 | -7,343.772 | -3,987.717 | -3,376.512 | -3,754.501 | -2,517.278 | -3,624.347 | -4,779.26 | -2,884.39 | -819.649 | -4,411.591 | -2,978.84 | -2,944.42 | 0 | 0 | -1,591.427 | -819.61 | -460.019 | -144.887 | -100 | -45 | -282.831 | -30 | -114.257 | -197 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.597 | 0 | 0 | 1,243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,927.403 | -2.597 | 0 | 0 | -1,243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549 | 0 | 0 | 0 | -59.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.588 | 0 | 0 | 0 | 0 | 0 | -37.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,713.913 | -127.597 | -1,658.072 | -217.764 | -1,725.391 | -132.167 | -2,003.503 | -114.717 | -2,070.659 | -186.333 | -74.735 | -146.696 | -1,450.002 | -176.948 | -153.509 | -227.721 | -1,678.24 | -319.543 | -15.248 | -518.119 | -283.889 | -240.355 | -539.369 | -336.304 | -477.661 | -367.611 | -625.31 | -465.036 | -467.785 | -350.735 | -588.18 | -399.498 | -439.074 | -512.044 | -633.002 | -562.384 | -455.037 | -542.169 | -664.38 | -497.861 | -487.384 | -431.334 | -310.411 | -507.133 | -489.465 | -486.564 | -476.418 | -630.446 | -512.239 | -664.298 | -602.926 | -757.117 | -469.244 | -394.641 | -593.229 | -456.415 | -354.995 | -309.084 | -405.614 | -559.481 | -389.447 | -255.308 | -395.802 | -582.46 | -508.266 | -315.014 | -282.239 | -379.701 | -582.231 | -232.923 | -96.791 | -282.828 | -497.726 | -159.004 | 0 | 0 | -255.442 | -101.418 | -60.095 | -73.935 | -107.663 | -178.23 | -61.016 | -173.953 | -54.357 | -19.152 |
| Other Financing Activities
| 949.627 | 6,010.161 | -1,090.767 | -659.852 | 5,371.432 | 2,580.097 | 12,056.135 | 10,013.706 | 5,860.372 | 11,305.366 | 6,497.281 | 6,156.292 | 8,070.271 | 10,190.2 | 13,477.499 | -95.838 | 10,325.258 | 10,290.754 | 5,659.969 | 3,876.958 | 6,887.864 | 6,837.231 | 3,456.866 | -1,227.765 | 2,512.3 | 3,992.374 | 9,400.594 | 7,693.579 | 13,758.965 | 12,460.638 | 14,098.161 | 7,462.243 | 17,771.788 | 10,789.034 | 9,768.15 | 11,205.69 | 6,460.361 | 20,611.786 | 10,280.99 | 10,960.474 | 10,222.56 | 13,176.7 | 10,245.788 | 10,455.474 | 13,353.861 | 12,780.575 | 9,044.917 | 9,328.575 | 10,799.231 | 11,337.394 | 5,937.989 | 11,378.225 | 13,175.2 | 7,895.571 | 9,238.798 | 4,664.237 | 10,806.193 | 8,530.768 | 9,232.472 | 5,395.001 | 13,420.42 | 5,317.359 | 6,381.149 | 7,783.944 | 6,218.402 | 4,455.087 | 4,330.102 | 6,165.296 | 4,050.105 | 7,303.362 | 2,580.218 | 1,562.112 | 4,924.746 | 3,001.218 | 3,576.405 | 0 | 0 | 2,760.644 | 1,551.867 | 597.313 | 2,695.566 | 1,004.932 | 798.991 | 535.551 | 409.88 | 649.708 | 679.167 |
| Financing Cash Flow
| 2,241.936 | 6,608.488 | 2,871.679 | 5,640.846 | -4,992.783 | -2,319.681 | 5,734.716 | 6,589.027 | 272.357 | -154.515 | -938.915 | -273.762 | -1,699.083 | -2,414.99 | 2,821.7 | -2,613.281 | -1,416.491 | -1,971.932 | -626.952 | -2,010.321 | -1,965.524 | -712.175 | -680.28 | -1,777.945 | -2,992.396 | -5,134.515 | -1,181.446 | 4,773.343 | -1,073.831 | -2,359.895 | -1,003.522 | -2,961.762 | -2,371.301 | -1,635.556 | -1,601.193 | 1,385.954 | -1,196.77 | 35.908 | -1,604.027 | 1,254.766 | -3,231.902 | 143.584 | -750.855 | -813.41 | 1,900.885 | 629.398 | -329.582 | -1,426.651 | -1,725.683 | -1,479.745 | -5,366.87 | 1,326.377 | -3,605.534 | -1,651.658 | 3,515.827 | 882.531 | 1,831.79 | 2,282.448 | 4,914.955 | -261.149 | 3,665.054 | 754.759 | 2,216.139 | 44.371 | 1,648.225 | 570.309 | 260.587 | 3,365.779 | 46.057 | 1,941.871 | -537.095 | 645.672 | 230.327 | -475.348 | 472.982 | 0 | 0 | 913.776 | 630.839 | 77.199 | 2,476.744 | 797.269 | 575.761 | 191.704 | 205.927 | 481.094 | 463.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.092 | -7.617 | 128.511 | 5.066 | 54.658 | 3.12 | 59.812 | 150.504 | 19.908 | 5.644 | 32.048 | 17.639 | 29.199 | 31.155 | 44.289 | 28.79 | 4.328 | -0.485 | 5.234 | 15.028 | 23.78 | -2.16 | -12.564 | -4.232 | 15.709 | 9.317 | -30.694 | -18.68 | 0.812 | 20.11 | 43.772 | 33.239 | -17.394 | 7.052 | 36.313 | 31.41 | -0.846 | 2.516 | -25.65 | -10.212 | 1.218 | -2.479 | -38.791 | 39.694 | -41.629 | 36.967 | -5.146 | -15.371 | -23.864 | 42.945 | -309.702 | 130.723 | 97.546 | 68.808 | -31.454 | 35.51 | 0.1 | -0.13 | -9.1 | 5.112 | 6.469 | 6.641 | -38.282 | -3.858 | 41.156 | 25.358 | 37.895 | 0 | 0 | 0 | -0.567 | 0.402 | 0.673 | -0.508 | 0 | 0 | 3.102 | 0.103 | 0.004 | 0 | 0 | 0.002 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -1,147.55 | 7,181.185 | 233.424 | 215.47 | -1,635.301 | -228.336 | -3,289.569 | 1,051.096 | 1,628.288 | 298.022 | -1,442.176 | 2,264.639 | -1,516.231 | 2,283.009 | -2,840.176 | 3,493.993 | 217.671 | -1,353.867 | -1,768.612 | 898.928 | 17.617 | 613.886 | -3,193.449 | 4,965.935 | -971.41 | 1,841.592 | -1,138.555 | 1,661.111 | -773.614 | -189.621 | -124.11 | -171.578 | -15.606 | -795.007 | -2,064.549 | 1,931.809 | 22.373 | 473.815 | -1,549.62 | 2,995.317 | -1,364.299 | 684.39 | 699.709 | -1,598.318 | 1,309.194 | 9.453 | -268.858 | -287.677 | -335.588 | 488.689 | -4,508.615 | 3,070.92 | -806.053 | 233.55 | 1,419.701 | -1,473.761 | 635.303 | -259.773 | 1,850.718 | -2,767.14 | 59.606 | -667.442 | 2,289.392 | -426.172 | -510.636 | -764.748 | 236.871 | 1,391.234 | -233.087 | 1,251.207 | -129.582 | -524.014 | -209.594 | -264.838 | 557.385 | 131.212 | -296.154 | -226.425 | -551.313 | -656.855 | 2,046.111 | -260.443 | 621.791 | -37.204 | 191.556 | 144.216 | 296.117 |
| Cash At End Of Period
| 11,883.035 | 13,030.585 | 5,849.4 | 5,615.976 | 2,961.717 | 4,597.019 | 4,825.354 | 8,114.923 | 7,063.827 | 5,435.539 | 5,137.517 | 6,579.694 | 4,315.055 | 5,831.286 | 3,548.277 | 6,388.453 | 2,894.46 | 2,676.789 | 4,030.656 | 5,799.268 | 4,900.34 | 4,882.723 | 4,268.837 | 7,462.286 | 2,496.351 | 3,467.761 | 1,626.169 | 2,764.724 | 1,103.613 | 1,877.227 | 2,066.848 | 2,201.282 | 2,372.86 | 2,388.466 | 3,183.473 | 5,248.022 | 3,316.213 | 3,293.839 | 2,820.024 | 4,369.644 | 1,374.327 | 2,738.627 | 2,054.237 | 1,354.528 | 2,952.846 | 1,643.652 | 1,634.199 | 1,906.231 | 2,193.908 | 2,529.497 | 2,040.807 | 6,549.422 | 3,478.502 | 4,284.555 | 4,051.006 | 2,631.305 | 4,105.065 | 3,469.762 | 3,729.536 | 1,878.818 | 4,645.958 | 4,586.352 | 5,253.794 | 2,964.402 | 3,390.574 | 3,901.209 | 4,665.957 | 4,429.086 | 3,037.852 | 3,270.939 | 2,019.732 | 2,149.313 | 2,673.327 | 2,882.921 | 3,147.759 | 2,590.374 | 2,459.162 | 2,755.316 | 2,981.741 | 3,533.054 | 4,189.909 | 2,143.798 | 2,404.241 | 1,782.45 | 1,819.653 | 1,628.098 | 1,483.882 |