Beijing Shougang Co., Ltd.
SZSE:000959.SZ
3.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -191.107 | 419.076 | -24.299 | -286.646 | 540.043 | 468.834 | -50.144 | -579.739 | 81.928 | 707.301 | 1,053.885 | 1,190.729 | 2,390.186 | 2,389.794 | 1,043.626 | 611.761 | 651.504 | 324.439 | 198.749 | 14.675 | 234.432 | 727.731 | 274.209 | 262.946 | 716.317 | 919.944 | 504.543 | 448.246 | 813.51 | 452.297 | 496.598 | 264.141 | 120.371 | 498.772 | -482.32 | -569.421 | -344.329 | 93.784 | -316.654 | 51.851 | 1.432 | 4.561 | 4.8 | 161.756 | -121.906 | -108.695 | -160.249 | -48.991 | 41.322 | -198.734 | -150.693 | -150.975 | -143.006 | 273.872 | 31.892 | 54.372 | 239.457 | 7.628 | 48.214 | -45.852 | 318.604 | 21.307 | 73.559 | -161.329 | 21.077 | 352.42 | 198.299 | 91.181 | 159.29 | 239.881 | 131.873 | 30.198 | 152.897 | 181.942 | 81.542 | 19.294 | 261.019 | 193.84 | 278.711 | 259.123 | 317.248 | 222.448 | 262.728 | 219.515 | 282.353 |
| Depreciation & Amortization
| 0 | 1,987.792 | 1,987.792 | 7,912.085 | -3,921.957 | 1,971.619 | 1,971.619 | 1,986.987 | 1,986.987 | 1,912.422 | 1,912.422 | 1,889.899 | 1,889.899 | 1,831.393 | 1,831.393 | 6,517.923 | -3,160.026 | 3,160.026 | 0 | 5,967.517 | -2,982.022 | 2,982.022 | 0 | 5,812.928 | -2,880.496 | 2,880.496 | 0 | 5,123.335 | -2,552.749 | 2,552.749 | 0 | 4,894.851 | -2,445.315 | 2,445.315 | 0 | 4,793.104 | -2,396.242 | 2,396.242 | 0 | 2,096.355 | -1,045.595 | 1,045.595 | 0 | 2,103.159 | -1,109.663 | 1,109.663 | 0 | 404.781 | -211.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.473 | 114.817 | 126.875 | 125.967 | 125.965 | 125.656 | 119.534 | 119.649 | 119.327 | 117.741 | 173.078 | 123.877 | 125.432 | 125.831 | 124.866 | 126.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -30.318 | 25.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.968 | 0 | 12.462 | -23.287 | 23.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,775.542 | 0 | -434.198 | 3,975.562 | -3,975.562 | 0 | 506.478 | 3,556.718 | -3,556.718 | 0 | -4,601.095 | 1,225.2 | -1,225.2 | 0 | -3,729.749 | 2,728.208 | -2,728.208 | 0 | -3,129.01 | 2,404.8 | -2,404.8 | 0 | -490.369 | 1,186.399 | -1,186.399 | 0 | -4,152.753 | 6,653.617 | -6,653.617 | 0 | -4,128.899 | 2,755.445 | -2,755.445 | 0 | 2,034.113 | 176.304 | -176.304 | 0 | 950.985 | -1,991.775 | 1,991.775 | 0 | 728.32 | 741.871 | -741.871 | 0 | 338.189 | 289.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.958 | -126.717 | 952.847 | -13.041 | 440.274 | 498.257 | 644.012 | -433.492 | 142.595 | 268.586 | -593.312 | -197.335 | 419.773 | -209.576 | -228.343 | -432.349 |
| Accounts Receivables
| 0 | -3,402.628 | 0 | -551.504 | 3,395.064 | -3,395.064 | 0 | 850.893 | 2,026.307 | -2,026.307 | 0 | -2,744.998 | -273.95 | 273.95 | 0 | -1,780.773 | 1,967.299 | -1,967.299 | 0 | -1,692.114 | 1,741.087 | -1,741.087 | 0 | 522.206 | -247.437 | 247.437 | 0 | -4,701.92 | 6,084.934 | -6,084.934 | 0 | -3,639.177 | 2,613.087 | -2,613.087 | 0 | -234.561 | 975.662 | -975.662 | 0 | 495.546 | -1,438.736 | 1,438.736 | 0 | 1,000.173 | 323.014 | -323.014 | 0 | 97.394 | 278.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 455.221 | 0 | -764.11 | 580.497 | -580.497 | 0 | -344.415 | 1,530.411 | -1,530.411 | 0 | -1,447.427 | 1,551.594 | -1,551.594 | 0 | -1,956.49 | 854.191 | -854.191 | 0 | -1,264.895 | 1,166.305 | -1,166.305 | 0 | -398.109 | 617.487 | -617.487 | 0 | 718.061 | 159.58 | -159.58 | 0 | -418.382 | 143.194 | -143.194 | 0 | 2,270.377 | -792.139 | 792.139 | 0 | 451.364 | -551.98 | 551.98 | 0 | -267.273 | 418.857 | -418.857 | 0 | 240.795 | 11.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.643 | 92.605 | 114.12 | -205.959 | 33.059 | 70.011 | -39.502 | 68.351 | -156.833 | 38.276 | -116.172 | -60.986 | -133.942 | -115.51 | 154.954 | -154.346 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 692.542 | -692.542 | 0 | -665.782 | 755.66 | -755.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171.865 | 0 | 881.416 | -692.542 | 692.542 | 0 | 665.782 | -755.66 | 755.66 | 0 | -408.67 | -52.444 | 52.444 | 0 | 7.514 | -93.283 | 93.283 | 0 | -172.001 | -502.592 | 502.592 | 0 | -614.466 | 816.349 | -816.349 | 0 | -168.894 | 409.103 | -409.103 | 0 | -71.34 | -0.835 | 0.835 | 0 | -1.704 | -7.218 | 7.218 | 0 | 4.076 | -1.058 | 1.058 | 0 | -4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.601 | -219.321 | 838.728 | 192.917 | 407.214 | 428.245 | 683.514 | -501.843 | 299.428 | 230.309 | -477.14 | -136.349 | 553.715 | -94.066 | -383.297 | -278.003 |
| Other Non Cash Items
| -295.132 | 4,602.56 | -1,855.267 | -4,585.123 | 2,577.29 | 3,597.69 | -1,971.619 | -2,493.465 | -5,543.704 | 1,644.296 | -1,053.885 | 6,404.369 | -2,390.186 | -2,389.794 | -1,043.626 | -611.761 | -651.504 | -324.439 | -198.749 | -14.675 | -234.432 | -727.731 | -274.209 | -262.946 | -716.317 | -919.944 | -504.543 | -448.246 | -813.51 | -452.297 | -496.598 | -264.141 | -120.371 | -498.772 | 482.32 | 569.421 | 344.329 | -93.784 | 316.654 | -51.851 | -1.432 | -4.561 | -4.8 | -161.756 | 121.906 | 108.695 | 160.249 | 48.991 | -41.322 | 198.734 | 150.693 | 150.975 | 143.006 | -273.872 | -31.892 | -54.372 | -239.457 | -7.628 | -48.214 | 45.852 | -318.604 | -21.307 | -73.559 | 161.329 | -21.077 | -352.42 | -198.299 | -91.181 | -159.29 | -109.646 | 42.989 | 24.439 | 54.836 | 58.508 | 50.001 | 53.728 | 52.025 | 38.661 | 47.748 | 17.31 | 56.311 | 13.341 | 65.938 | 35.793 | 36.234 |
| Operating Cash Flow
| -486.24 | 3,033.843 | -1,879.566 | 2,686.422 | 3,117.333 | 2,111.359 | -50.144 | -579.739 | 81.928 | 707.301 | -0 | 5,705.198 | 4,772.355 | 3,413.546 | 1,491.964 | 4,760.59 | 2,770.543 | 2,928.254 | -184.708 | -516.896 | 2,911.658 | -110.016 | 1,130.256 | 3,433.558 | 3,128.143 | 4,375.731 | 1,521.958 | 5,846.507 | 2,208.856 | 575.78 | 702.389 | 4,925.492 | 1,803.03 | 601.822 | 298.285 | 5,573.943 | -832.116 | 694.923 | 537.628 | 1,518.167 | 391.851 | -255.639 | 1,451.349 | 1,199.902 | 2,134.857 | 1,581.89 | 1,059.073 | 417.43 | 92.077 | 0 | 0 | 0 | 0 | 0 | -295.102 | 0 | 504.102 | 139.977 | 47.415 | 408.182 | 75.998 | 581.011 | 290.736 | -289.789 | -946.82 | 163.113 | 1,135.054 | 387.92 | 404.807 | 386.666 | 162.962 | 1,134.359 | 320.659 | 806.689 | 755.455 | 836.568 | -0.799 | 494.422 | 712.785 | -143.801 | 300.102 | 780.995 | 244.92 | 151.832 | 12.432 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.347 | -288.225 | -20.392 | -884.612 | -179.191 | -464.622 | -237.956 | -1,107.52 | -348.333 | -958.917 | -224.244 | -1,139.624 | -583.36 | -925.765 | -367.091 | -759.348 | -189.263 | -1,352.659 | -731.28 | -945.777 | -202.005 | -3,972.653 | -349.559 | -5,644.318 | -353.169 | -3,199.827 | -549.252 | -3,225.818 | -282.519 | -1,272.925 | -261.472 | -2,620.72 | -262.531 | -913.538 | -247.93 | -831.476 | -109.768 | -283.375 | -444.557 | -2,009.153 | -335.596 | -991.435 | -1,713.697 | -23.342 | -101.901 | -59.486 | -60.26 | -95.926 | -99.255 | -70.256 | -46.171 | -109.431 | -274.93 | -269.622 | -64.513 | -98.755 | -85.651 | -46.323 | -180.952 | -450.786 | -32.324 | -203.825 | -251.967 | -251.567 | -61.99 | -302.927 | -284.323 | -312.049 | -476.725 | -829.046 | -1,199.634 | -532.841 | -508.561 | -388.387 | -275.328 | -761.113 | -170.348 | -143.399 | -209.738 | -32.817 | -91.693 | -24.69 | -38.67 | -139.009 | -177.689 |
| Acquisitions Net
| 0.311 | 0.342 | 0.512 | 0.703 | 1.934 | 1.781 | 0.2 | -34.779 | 0.067 | 2.583 | 0 | 36.93 | 5.344 | 3.757 | 0 | 8.723 | -8.723 | -512.832 | -0 | 1.774 | -0 | 1.567 | 0 | 0.282 | 0 | 0 | 0 | 0.145 | -0.001 | 0 | 0 | -2,000 | -2,218.08 | 0 | 0 | -5,500 | 0 | 0 | 0 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0.019 | 0 | 16.315 | 0 | 0 | 2.429 | 64.648 | 0 | 0 | 1.231 | 0 | 0 | 0.385 | 0.581 | 0.424 | 7.958 | 0 | 0.91 | 0 | 0 | 0 | 67.684 | 17.849 | 0 | 0 | 1.552 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -30.908 | 0 | 0 | -3.311 | -659.163 | 0 | -786.781 | 0 | -2.583 | -2.7 | -95.218 | -5.25 | -9.27 | -3.92 | -0.78 | 0.013 | -7.205 | -8.16 | -2.53 | -28.618 | 68.63 | -102.243 | -3.336 | -25.883 | 0 | 0 | -326.573 | -47.74 | 0 | 0 | -55 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | -0 | -6.311 | 0 | 0 | 0 | 0 | 0 | -183.837 | -551.512 | 0 | 0 | 0 | 0 | -8.966 | 0 | -89.202 | 0 | -212.456 | -40 | -3.122 | -57.902 | -10 | -20 | -25.5 | -0.011 | -209.463 | -32.396 | -21.79 | -14.577 | -8.908 | -550.36 | -1.242 | -6.051 | 0 | 0 | 0 | -3.155 | -6.894 | 0 | 0 | -0.284 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.5 | 0 | 0 | 101.919 | 1,265.402 | 657.382 | 0 | 82.444 | 0 | 15.792 | 23 | 379.764 | 4.886 | 34.86 | 2.629 | 173.361 | 183.133 | 3.638 | 2.526 | 28.601 | 201.259 | -71.815 | 77.177 | 14.868 | 105.331 | -46.87 | 51.117 | -21.335 | 323.874 | 0 | 0 | 3.262 | 0 | 0 | 0 | 0.001 | 311.887 | 0 | 0 | 18.531 | 114.148 | 259.013 | 1.707 | 2.402 | 39.807 | 0.716 | 0.498 | 276.545 | 0.435 | 0.637 | 0.48 | 0.344 | 2.826 | 474.749 | 0.3 | -10.983 | 374.386 | 0 | 0 | 292.234 | 113.768 | 0 | 0 | -28.745 | 39.948 | 21.716 | 3.426 | 28.662 | 82.228 | 123.453 | 16.22 | 12.982 | 0 | 0 | 0 | 2.557 | 2.722 | 0 | 0 | 9.667 | 4.462 | 0 | 0 | 0.061 | 12.19 |
| Other Investing Activites
| 22.651 | 20.431 | 24.259 | 26.739 | 24.703 | 27.016 | -620.995 | 39.079 | 33.899 | 29.89 | 77.038 | 47.275 | 33.199 | -269.285 | 19.743 | 185.539 | 198.526 | -602.66 | 652.2 | 22.574 | 17.237 | 24.434 | 9.116 | 32.649 | 29.037 | 8.886 | -60.569 | 14.599 | 2.13 | 14.361 | -23.576 | 49.872 | -1,477.599 | 44.648 | 0.728 | -7.297 | -0.166 | 1.263 | 0.41 | 2.24 | -11.631 | 1,989.205 | 6.619 | 0.903 | 7.888 | 0.487 | 0.74 | 7.994 | -33.676 | 1.119 | 1.64 | 5.442 | 5.047 | 4.259 | 2.476 | 15.179 | 2.004 | 10.075 | -0.858 | 13.358 | 2.293 | 415.257 | 1.802 | 30.311 | 6.593 | 9.126 | 7.151 | 33.697 | 7.387 | 7.592 | 10.5 | 36.472 | 10.107 | 20.217 | 8.384 | 30.464 | 7.214 | 3.18 | 7.135 | 29.955 | 14.809 | 49.764 | 3.852 | -10.778 | 17.738 |
| Investing Cash Flow
| -72.196 | -298.361 | 4.38 | -755.252 | 1,109.535 | -437.606 | -858.75 | -1,807.557 | -314.366 | -913.235 | -126.906 | -770.873 | -545.181 | -1,165.702 | -348.639 | -392.505 | 183.687 | -2,471.718 | -84.713 | -895.358 | -12.126 | -3,949.837 | -365.509 | -5,599.855 | -244.684 | -3,237.812 | -558.704 | -3,558.982 | -4.257 | -1,258.564 | -285.048 | -4,622.585 | -1,740.13 | -868.89 | -247.202 | -6,339.407 | 201.953 | -282.112 | -444.148 | -1,990.025 | -239.389 | 1,256.783 | -1,705.37 | -20.037 | -54.206 | -58.283 | -242.859 | -362.898 | -132.496 | -68.499 | -44.051 | -103.645 | -276.189 | 209.386 | -150.92 | -94.559 | 94.597 | -76.248 | -184.932 | -200.666 | 138.385 | 191.432 | -275.665 | -248.782 | -224.912 | -304.482 | -295.15 | -263.686 | -395.594 | -1,240.403 | -1,174.156 | -488.528 | -498.453 | -368.17 | -266.943 | -663.562 | -149.458 | -140.219 | -202.604 | 8.074 | -72.422 | 25.073 | -34.819 | -149.726 | -147.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.05 | -1,640.35 | -520 | -146.689 | -10,534.271 | -5,879.5 | -14,298.79 | -3,152.817 | -444.387 | -716.343 | -1,415.703 | -14,534.955 | -8,138.58 | -4,376.25 | -11,484.43 | -12,660.64 | -7,856.36 | -10,997.6 | -11,292.37 | -8,651.64 | -11,346.61 | -17,162.65 | -3,498.82 | -11,803.64 | -2,756.4 | -7,905.8 | -5,146.63 | -10,349.49 | -3,387.3 | -1,416.05 | -10,388.63 | -14,233.109 | -2,411.341 | -6,451.429 | -3,015.03 | -4,950.404 | -1,332.487 | -1,428.14 | -2,767.42 | -4,859.798 | -1,933.013 | -2,734.908 | -1,271.12 | -332.796 | -2.218 | -2,466.024 | -718.29 | -219.05 | -34.5 | -3,272.79 | -90.48 | -126.89 | -92.16 | -2,319.48 | -718.29 | -136.89 | -569.059 | -1,912.581 | -824.29 | -138.89 | -597.324 | -1,891.181 | -730.94 | -138.665 | -569.059 | -2,799.583 | -1,194.891 | -7.952 | -576.227 | -1,914.251 | -1,094.891 | -126.89 | -592.609 | -1,791.98 | -1,194.891 | -224.469 | -481.084 | -1,572.708 | -1,088.891 | -115.197 | -722.736 | -1,405.129 | -1,196.262 | -125.882 | -901.267 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.443 | 0.606 | -0.606 | 0 | -18.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -80.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -466.328 | -374.805 | -304.702 | -26.868 | -574.016 | -500.6 | -373.393 | -335.435 | -1,263.098 | -447.312 | -455.649 | -1,239.407 | -694.409 | -538.896 | -520.411 | -854.759 | -597.615 | -645.044 | -556.637 | -983.173 | -528.223 | -525.518 | -524.104 | -804.156 | -593.149 | -569.439 | -519.313 | -764.036 | -604.138 | -594.505 | -533.849 | -475.633 | -637.214 | -1,131.436 | -162.601 | -280.607 | -233.378 | -245.743 | -151.344 | -289.84 | -221.954 | -250.992 | -226.193 | -39.343 | -54.057 | -54.111 | -54.425 | -47.39 | -56.267 | -56.463 | -62.258 | -55.321 | -350.076 | -46.251 | -50.891 | -55.222 | -81.688 | -356.903 | -75.876 | -72.141 | -372.036 | -112.18 | -53.515 | -205.221 | -62.98 | -683.562 | -52.888 | -60.513 | -55.66 | -530.76 | -56.012 | -63.342 | -66.701 | -756.033 | -58.576 | -62.642 | -59.547 | -986.788 | -46.203 | -105.076 | -38.872 | -723.545 | -41.993 | -67.431 | -47.87 |
| Other Financing Activities
| -175.597 | -532.191 | -543.674 | 129.906 | 7,133.786 | 6,302.509 | 14,388.11 | 914.491 | 60.299 | 239.975 | -100.462 | 8,438.624 | 8,054.069 | 4,562.993 | 11,834.278 | 5,381.851 | 9,165.59 | 10,974.363 | 12,986.193 | 8,237.449 | 12,814.968 | 21,548.178 | 2,472.595 | 10,378.016 | 3,038.258 | 9,128.66 | 5,157.304 | 9,537.125 | 3,691.522 | 2,907.841 | 9,376.169 | 12,942.295 | 4,643.676 | 7,244.91 | 3,015.028 | 9,542.644 | 1,830.604 | 3,299.133 | 2,736.413 | 5,566.897 | 1,930.541 | 2,182.079 | 1,649.343 | 272.872 | 37.414 | 2,465.643 | 718.287 | 205.632 | 64.492 | 3,042.764 | 120.48 | 156.87 | 92.155 | 2,319.474 | 718.286 | 48.337 | 985.057 | 1,912.579 | 874.287 | 200.876 | 597.322 | 2,087.178 | 669.685 | 128.89 | 673.051 | 2,799.58 | 1,194.887 | 169.408 | 569.048 | 2,061.971 | 1,088.885 | 150.366 | 769.046 | 2,391.977 | 1,194.877 | 919.992 | 499.668 | 1,776.227 | 1,110.644 | 100.207 | 730.958 | 1,429.619 | 1,207.604 | 2,081.478 | 959.78 |
| Financing Cash Flow
| -691.974 | -2,183.588 | -1,063.674 | -289.172 | -3,974.501 | -77.592 | -295.513 | -2,525.287 | -1,647.186 | -944.541 | -1,971.814 | -7,335.738 | -778.921 | -352.153 | -170.563 | -8,133.548 | 711.615 | -668.281 | 1,137.186 | -1,397.364 | 940.135 | 3,860.01 | -1,550.329 | -2,229.78 | -311.291 | 653.421 | -508.638 | -1,576.401 | -299.916 | 897.286 | -1,546.31 | -1,766.448 | 1,595.121 | -337.954 | -162.603 | 4,311.634 | 264.739 | 1,625.249 | -182.351 | 417.26 | -224.427 | -803.821 | 152.03 | -99.266 | -18.861 | -54.492 | -54.428 | -60.808 | -26.275 | -286.488 | -32.258 | -25.341 | -350.081 | -46.257 | -50.895 | -143.774 | 334.31 | -356.904 | -25.879 | -10.155 | -372.038 | 83.817 | -114.77 | -214.995 | 41.012 | -683.565 | -52.892 | 100.943 | -62.838 | -383.04 | -62.018 | -39.866 | 109.735 | -156.036 | -58.591 | 632.881 | -40.964 | -783.269 | -24.449 | -120.066 | -30.65 | -699.055 | -30.651 | 1,888.165 | 10.643 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.616 | 0.789 | -0.076 | -0.01 | -5 | -8.312 | -1,697.351 | 5,380.92 | 2,876.143 | 1,384.389 | 193.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.733 | -2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.594 | 0 | -0 | -0 | 0 | 0.023 | -0.002 | -0.016 | -0.001 | 0.36 | -0.015 | -0.914 | -0.068 | 0.337 | -0.01 | -0.3 | -0.011 | -0.105 | 0.207 | -0.787 | 0.107 | -0.062 | 5.219 | -4.801 | -0 | -0.312 | -0.01 | 0.01 | -0 | -0.094 | 0.062 |
| Net Change In Cash
| -1,253.526 | 551.086 | -1,680.028 | 1,641.988 | 247.367 | 1,587.849 | -2,901.759 | 419.864 | 1,009.581 | 254.776 | -1,890.877 | -2,710.373 | 3,493.287 | 1,822.9 | 970.132 | -3,122.74 | 3,023.121 | 201.859 | 939.705 | -2,469.623 | 3,296.613 | -93.158 | -785.582 | -4,396.076 | 2,572.168 | 1,791.339 | 454.616 | 711.124 | 1,854.683 | 264.502 | -1,128.969 | -1,469.541 | 1,658.021 | 1,317.149 | -114.253 | -445.723 | 284.708 | 157.089 | -88.871 | -54.599 | -71.965 | 197.323 | -101.991 | -55.816 | 65.924 | -123.379 | -99.658 | -6.276 | -66.695 | -344.797 | -266.636 | -118.391 | -1,207.971 | 301.111 | -498.51 | -541.698 | 933.009 | -293.175 | -163.396 | 197.385 | -157.657 | 856.245 | -99.701 | -753.206 | -1,130.736 | -825.848 | 786.944 | 225.514 | -53.635 | -1,237.076 | -1,073.223 | 605.86 | -67.852 | 281.696 | 430.028 | 805.824 | -186.002 | -433.866 | 485.732 | -256.106 | 197.02 | 107.024 | 179.45 | 1,890.177 | -124.624 |
| Cash At End Of Period
| 5,264.882 | 6,611.898 | 6,060.812 | 8,904.661 | 7,262.672 | 7,015.305 | 5,427.456 | 8,329.215 | 7,909.351 | 6,899.77 | 6,644.994 | 8,535.871 | 11,246.244 | 7,752.957 | 5,930.057 | 4,959.914 | 8,082.654 | 5,059.533 | 4,857.674 | 3,917.969 | 6,387.592 | 3,090.979 | 3,184.137 | 3,969.719 | 8,365.795 | 5,793.626 | 4,002.287 | 3,547.671 | 2,836.547 | 981.864 | 717.362 | 1,846.332 | 3,315.873 | 1,657.852 | 340.703 | 454.955 | 900.679 | 615.971 | 458.882 | 547.753 | 602.351 | 674.316 | 476.993 | 400.904 | 456.72 | 390.796 | 514.175 | 613.833 | 620.109 | 686.803 | 1,031.6 | 1,298.236 | 1,416.627 | 2,624.598 | 2,323.487 | 2,821.997 | 3,363.695 | 2,430.686 | 2,723.861 | 2,887.257 | 2,689.873 | 2,847.529 | 1,991.285 | 2,090.986 | 2,844.192 | 3,974.928 | 4,800.776 | 4,013.833 | 3,788.318 | 3,841.953 | 5,079.029 | 6,152.252 | 5,546.392 | 5,614.244 | 5,332.548 | 4,902.52 | 4,096.696 | 4,282.698 | 4,716.564 | 4,230.832 | 4,486.938 | 4,289.918 | 4,182.894 | 4,003.444 | 2,113.268 |