Baoshan Iron & Steel Co., Ltd.
SSE:600019.SS
6.84 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,337.566 | 2,618.333 | 1,926.224 | 3,593.633 | 3,798.045 | 2,707.421 | 1,844.954 | 2,723.088 | 1,672.412 | 4,059.283 | 3,732.067 | 2,042 | 6,511.686 | 9,719.5 | 5,359.009 | 4,817.811 | 3,856.597 | 2,465.915 | 1,536.453 | 3,548.85 | 2,687.356 | 3,461.192 | 2,725.832 | 5,817.73 | 5,738.229 | 4,988.669 | 5,020.536 | 7,501.994 | 5,498.768 | 2,383.42 | 3,786.155 | 3,367.996 | 2,129.035 | 1,939.957 | 1,528.526 | -1,241.154 | -920.456 | 1,627.332 | 1,547.15 | 782.381 | 1,855.952 | 1,643.967 | 1,510.048 | 1,176.95 | 938.718 | 2,075.053 | 1,627.75 | -404.775 | 1,181.135 | 8,388.776 | 1,221.235 | 1,040.735 | 1,241.734 | 2,009.457 | 3,070.035 | 2,287.256 | 2,550.95 | 4,120.783 | 3,930.095 | 2,111.643 | 3,035.566 | 580.035 | 88.984 | -6,031.488 | 2,845.984 | 5,385.273 | 4,259.438 | 2,170.098 | 2,388.514 | 4,483.94 | 3,675.783 | 4,031.696 | 4,895.183 | 3,159.235 | 1,376.343 | 2,090.483 | 3,131.983 | 4,219.309 | 3,092.432 | 2,266.852 | 2,353.266 | 2,258.793 | 2,560.776 | 1,651.611 | 1,520.222 | 2,094.724 | 1,708.257 | 1,632.437 | 1,293.445 | 798.234 | 547.816 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4,912.373 | 4,912.373 | 4,875.342 | -9,754.535 | 4,955.187 | 4,955.187 | 4,968.164 | 4,968.164 | 5,001.234 | 5,001.234 | 19,159.41 | 4,900.973 | 4,764.44 | 0 | 18,292.564 | -9,678.953 | 4,778.953 | 4,900 | 18,911.619 | -9,375.279 | 4,675.279 | 4,700 | 5,037.289 | 4,818.323 | 4,531.677 | 4,630 | 4,523.936 | 4,570.42 | 4,519.58 | 4,610 | 5,809.419 | 3,848.307 | 3,841.693 | 3,850 | 10,548.441 | -5,317.908 | 5,317.908 | 0 | 10,459.762 | -5,187.231 | 5,187.231 | 0 | 10,285.391 | -4,920.335 | 4,920.335 | 0 | 11,552.148 | -6,029.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,215.637 | 3,010.05 | 3,092.56 | 3,022.178 | 3,118.843 | 2,978.3 | 2,665.361 | 1,910.549 | 1,911.976 | 1,964.892 | 3,113.086 | 1,650.14 | 1,659.225 | 1,685.352 | 1,865.926 | 2,204.115 | 1,365.13 | 1,637.216 | 1,192.725 | 1,187.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 561.472 | -2,085.823 | 0 | -3,637.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.35 | 0 | 76.282 | -144.578 | 144.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.409 | 0 | 0 | 0 | 294.205 | 0 | 0 | 0 | 5.523 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 1,834.208 | 0 | 6,008.747 | 8,839.314 | -8,839.314 | 0 | 1,229.323 | 16,003.069 | -16,003.069 | 0 | -1,933.936 | 11,886.233 | -11,886.233 | 0 | -5,567.515 | -2,089.784 | 2,089.784 | 0 | 2,977.883 | 171.156 | -171.156 | 0 | 2,221.137 | 1,889.544 | -1,889.544 | 0 | -6,952.088 | 1,802.255 | -1,802.255 | 0 | -22,071.629 | 6,066.924 | -6,066.924 | 0 | 4,676.171 | 376.929 | 203.071 | 0 | 8,225.308 | -1,913.133 | 1,913.133 | 0 | -5,421.581 | 3,130.706 | -3,130.706 | 0 | 2,016.494 | 2,690.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,460.378 | -4,943.578 | 2,454.414 | 3,356.99 | 567.578 | -2,396.649 | -560.034 | 462.56 | -1,181.358 | -276.83 | -480.922 | 222.86 | -1,173.579 | 1,630.701 | -778.431 | -219.638 | -332.126 | -863.28 | 900.48 | 424.021 |
| Accounts Receivables
| 0 | 0 | 0 | 889.225 | 0 | 4,552.112 | 10,062.005 | -10,062.005 | 0 | -1,537.927 | 7,602.563 | -7,602.563 | 0 | 8,053.939 | 3,538.961 | -3,538.961 | 0 | -8,414.633 | -3,181.737 | 3,181.737 | 0 | 1,649.286 | -2,277.164 | 2,277.164 | 0 | 3,898.792 | 1,449.398 | -1,449.398 | 0 | -13,686.62 | 4,687.448 | -4,687.448 | 0 | -6,992.047 | 1,416.891 | -1,416.891 | 0 | 2,449.415 | 631.567 | -631.567 | 0 | 3,944.315 | 438.509 | -438.509 | 0 | -2,605.556 | 316.963 | -316.963 | 0 | -868.12 | -682.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 944.983 | 0 | 1,456.636 | -1,222.691 | 1,222.691 | 0 | 2,767.25 | 8,400.507 | -8,400.507 | 0 | -9,987.876 | 8,347.272 | -8,347.272 | 0 | 2,847.118 | 1,091.953 | -1,091.953 | 0 | 1,328.597 | 2,448.32 | -2,448.32 | 0 | -1,677.655 | 440.146 | -440.146 | 0 | 6,734.532 | -2,885.194 | 2,885.194 | 0 | -15,079.582 | 4,650.033 | -4,650.033 | 0 | 2,226.756 | -254.638 | 834.638 | 0 | 4,280.993 | -2,351.642 | 2,351.642 | 0 | -2,816.025 | 2,813.742 | -2,813.742 | 0 | 2,884.613 | 3,373.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,604.765 | -2,215.658 | -214.914 | -784.256 | 8,526.827 | -1,319.778 | -1,738.661 | -329.511 | -795.628 | -589.173 | -373.065 | -101.046 | 150.846 | -290.342 | -544.398 | -239.937 | 425.213 | -325.345 | 413.313 | 71.942 |
| 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 | 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 | 0 | 0 | -2,855.613 | -2,727.92 | 2,669.328 | 4,141.247 | -7,959.248 | -1,076.871 | 1,178.627 | 792.071 | -385.73 | 312.343 | -107.857 | 323.906 | -1,324.425 | 1,921.043 | -234.033 | 20.299 | -757.339 | -537.935 | 487.167 | 352.079 |
| Other Non Cash Items
| 4,455.817 | 0 | 9,362.137 | 11,750.134 | -4,891.267 | 13,895.586 | 3,717.739 | 14,679.183 | -4,955.187 | -2,723.088 | -20,971.233 | 11,001.836 | 5,166.694 | 29,203.457 | -6,511.686 | -9,719.5 | -5,359.009 | -4,817.811 | -3,856.597 | -2,465.915 | -1,536.453 | -3,548.85 | -2,687.356 | -3,461.192 | -2,725.832 | -5,817.73 | -5,738.229 | -4,988.669 | -5,020.536 | -7,501.994 | -5,498.768 | -2,383.42 | -3,786.155 | -3,367.996 | -2,129.035 | -1,939.957 | -1,528.526 | 1,241.154 | 920.456 | -1,627.332 | -1,547.15 | -782.381 | -1,855.952 | -1,643.967 | -1,510.048 | -1,176.95 | -938.718 | -2,075.053 | -1,627.75 | 404.775 | -1,181.135 | -8,388.776 | -1,221.235 | -1,040.735 | -1,241.734 | -2,009.457 | -3,070.035 | -2,287.256 | -2,550.95 | -4,120.783 | -3,930.095 | -2,111.643 | -3,035.566 | -580.035 | -88.984 | 6,031.488 | -2,845.984 | -5,385.273 | -4,259.438 | -2,170.098 | -2,388.514 | -4,483.94 | -3,675.783 | 55.448 | 223.104 | 228.403 | -121.203 | 1,040.924 | 262.969 | -39.496 | 176.746 | 319.474 | -83.24 | 102.975 | 95.482 | 198.635 | 177.003 | 263.403 | 143.274 | 237.428 | 172.744 | 442.994 | 153.513 |
| Operating Cash Flow
| 4,455.817 | 0 | 10,699.702 | 9,456.095 | -2,965.043 | 12,613.877 | 7,017.456 | 11,561.231 | 1,844.954 | 2,723.088 | 1,672.412 | 4,059.283 | 8,898.762 | 30,363.418 | 1,871.244 | 14,141.418 | 14,029.871 | 11,015.681 | 6,146.394 | 9,171.316 | 3,643.434 | 10,060.447 | 10,157.199 | 8,082.247 | 1,355.079 | 8,854.072 | 17,282.576 | 15,878.452 | 3,590.95 | 20,039.321 | 6,586.992 | 4,591.39 | 1,950.001 | 6,950.996 | 1,144.708 | 876.191 | 7,400.645 | 5,777.061 | 5,993.152 | 4,328.691 | 5,077.892 | 6,074.579 | 7,923.835 | 13,926.017 | 356.036 | 2,373.568 | 3,162.51 | 4,668.425 | 1,885.975 | 8,658.12 | 3,576.111 | 3,035.004 | 6,932.939 | 6,384.607 | 351.117 | 2,813.664 | 2,592.841 | 4,782.618 | 4,087.699 | 6,808.029 | 3,177.182 | 5,059.133 | -827.119 | 5,190.177 | 14,570.931 | 12,858.672 | 606.354 | -2,203.096 | 4,981.622 | -1,690.094 | 10,879.663 | 995.207 | 7,328.572 | 1,842.404 | 3,184.758 | 8,934.613 | 7,634.308 | 6,817.828 | 3,976.603 | 6,285.14 | 5,642.286 | 3,316.944 | 3,958.087 | 4,993.932 | 4,529.258 | 2,335.892 | 5,013.278 | 3,445.622 | 3,836.007 | 2,902.869 | 2,240.126 | 3,334.434 | 2,312.583 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,512.971 | -5,497.983 | -4,154.061 | -4,533.694 | -5,150.695 | -5,579.947 | -4,576.158 | -6,186.004 | -4,686.58 | -6,723.284 | -6,118.12 | -4,354.633 | -5,226.914 | -7,598.74 | -5,228.347 | -5,809.596 | -5,285.601 | -7,865.569 | -4,518.91 | -3,212.657 | -3,975.825 | -6,701.219 | -3,857.292 | -3,640.595 | -3,425.165 | -4,110.02 | -3,068.659 | -2,710.977 | -2,869.977 | -4,417.64 | -2,877.106 | -2,999.7 | -2,982.439 | -5,117.822 | -589.958 | -2,875.6 | -2,956.921 | -5,725.683 | -5,969.281 | -6,444.192 | -5,839.467 | -7,301.485 | -5,171.063 | -3,721.908 | -5,414.219 | -5,217.696 | -3,320.772 | -2,182.26 | -3,236.974 | -3,702.334 | -2,093.372 | -3,245.708 | -3,302.201 | -5,841.188 | -3,550.777 | -2,618.631 | -3,057.605 | -3,764.286 | -3,552.198 | -2,879.963 | -3,049.949 | -4,582.979 | -4,376.558 | -4,495.924 | -4,780.976 | -4,133.435 | -7,435.474 | -6,805.085 | -8,112.95 | -6,730.421 | -6,263.768 | -5,192.138 | -4,867.679 | -5,230.524 | -5,335.016 | -3,636.502 | -3,701.718 | -2,545.773 | -2,910.883 | -2,632.86 | -1,744.064 | -1,619.445 | -2,649.658 | -2,388.541 | -2,190.581 | -2,132.435 | -1,631.175 | -25.661 | -1,439.7 | -695.856 | 37.327 | -1,094.251 | -308.063 |
| Acquisitions Net
| -70.775 | -0.03 | 0 | 71.738 | 166.145 | -6,301.342 | 537.845 | 180.136 | -25.603 | -17.676 | -41.1 | 0 | 0 | 16.653 | -5.398 | 4.159 | 1.904 | -347.305 | 38.664 | -23.109 | 1.176 | 884.822 | 39.954 | 21.165 | 64.853 | -7.436 | 49.493 | 17.201 | 21.212 | 1,709.116 | -1,488.558 | 36.071 | 75.046 | 7.983 | 11.284 | 3.867 | 14.085 | 27.739 | -3.653 | -4.387 | 11.492 | 31.177 | 74.826 | 29.556 | 19.262 | 2,663.624 | 21.043 | 61.388 | 32.976 | -2.039 | 1,785.899 | 173.048 | 17.558 | 34.163 | -28.04 | 17.939 | 1.188 | 98.536 | 2.297 | 18.766 | 3.98 | -11.915 | 9.384 | 9.581 | 10.262 | 30.284 | 34.827 | 3.474 | 30.272 | 281.884 | -420.311 | 137.754 | 0.673 | 310.093 | 46.084 | 3,644.776 | 3,712.583 | 59.672 | 0 | 2.263 | 0.391 | -1,113.537 | 2,292.096 | 1.059 | 11.029 | 23.023 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,732.707 | -11,657.176 | -8,033.527 | -13,802.732 | -1,809.148 | -20,927.633 | -13,000 | -11,000 | -5,484.781 | -19,195.299 | -18,942.606 | -19,227.904 | -14,994.644 | -23,501.735 | -12,135.275 | -6,732.274 | -9,000 | -8,386.537 | -4,894.521 | -10,153.5 | -1,950 | -10,060.215 | -9,261.372 | -4,472.954 | -7,450.088 | -2,946.327 | -18,962.116 | -36,478.103 | -14,539.149 | -34,295.073 | -33,192.935 | -24,616.054 | -14,341.537 | -19,096.497 | -10,516.25 | -22,415.386 | -25,398.306 | -11,666.038 | -9,332.493 | -7,194.437 | -2,778.867 | -3,674.661 | -485.452 | -238.398 | -529.775 | -523.888 | -739.908 | -3,454.116 | -997.256 | -10,500.306 | -781.051 | -933.869 | -545.25 | -1,646.566 | -544.587 | -1,021.493 | -1,128.345 | -2,770.359 | -2,019.126 | -313.988 | -873.583 | 3,634.791 | -1,340.624 | -268.743 | -2,172.696 | 4,548.186 | -2,072.927 | -340.68 | -2,371.99 | 8,400.125 | -1,819.073 | -3,555.324 | -3,488.753 | -740.939 | -517.365 | -605.815 | -677.365 | -9,518.198 | -60.599 | -703.376 | -100 | -550.337 | -320 | -6.804 | -10.206 | -1,445.209 | -705.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,700.801 | 10,028.344 | 9,787.474 | 9,029.17 | 1,800 | 10,935.071 | 14,245.032 | 11,944.051 | 13,106.401 | 14,886.618 | 16,764.627 | 25,565.858 | 10,151.594 | 20,575.572 | 7,879.148 | 11,737 | 5,470.034 | 14,106.901 | 5,523.273 | 7,820.251 | 3,225.871 | 5,604.33 | 8,670.634 | 8,080.442 | 3,012.839 | 13,243.811 | 13,920.182 | 39,214.445 | 15,377.293 | 30,712.942 | 37,184.118 | 25,407.821 | 11,242.393 | 29,783.432 | 14,899.477 | 15,819.901 | 5,893.719 | 12,934.56 | 7,142.525 | 7,318.843 | 1,181.429 | 468.886 | 358.073 | 489.176 | 481.259 | 349.562 | 1,167.019 | 789.279 | 881.804 | 806.701 | 1,455.002 | 956.385 | 834.342 | 910.003 | 395.565 | 902.096 | 844.148 | 2,917.319 | 1,574.015 | 657.916 | 1,331.379 | -3,816.01 | 2,476.628 | 1,689.794 | 586.281 | -4,221.42 | 892.685 | 2,400.016 | 1,499.527 | -7,140.805 | 2,021.128 | 2,935.481 | 3,298.952 | 1,020.443 | 566.222 | 648.058 | 566.656 | -1,451.941 | 10.494 | 2,827.995 | 20.651 | 10.635 | 300.138 | 12.536 | 69.021 | 57.029 | 508.983 | 13.654 | 6.269 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.288 | 1,965.193 | 54.825 | -68.102 | 141.571 | 6,375.725 | 76.21 | 3,863.216 | 144.85 | 838.474 | 244.5 | 187.563 | 11.961 | 1,202.417 | 565.72 | 653.745 | 156.691 | 940.801 | 152.055 | 95.978 | 35.232 | 83.146 | 127.274 | 54.521 | -4.06 | -418.694 | 462.194 | -229.004 | -151.865 | -1,561.991 | 32.049 | 4,627.505 | 22.47 | 14.721 | -36.844 | 4,825.49 | -35.358 | -229.056 | -270.864 | 5,150.028 | 15.672 | 19.593 | 14.003 | 5,544.522 | 42.72 | -828.776 | 32.411 | 5,790.793 | -5.111 | 2,880.559 | 62.524 | 18,649.58 | 133.336 | 91.161 | 34.837 | 50.107 | 25.935 | 8.276 | -8.671 | -0.045 | 9.272 | 5.286 | -5.148 | -45.656 | -17.25 | -1,717.782 | 100.625 | 235.424 | -165.267 | 397.315 | -176.139 | 122.128 | -250.399 | 252.835 | -48.198 | -3,792.149 | -3,701.718 | 10,806.066 | 2.88 | -26,778.446 | 2.095 | 4.326 | 2.686 | -137.493 | 1.783 | 2.736 | 3.753 | -189.988 | 9.758 | -1,743.283 | 6.483 | 9.862 | 3.946 |
| Investing Cash Flow
| -6,697.941 | -5,161.652 | -2,345.288 | -9,303.62 | -4,852.127 | -15,498.126 | -2,717.071 | -1,198.6 | 3,054.287 | -10,211.168 | -8,092.698 | 2,170.884 | -10,058.004 | -9,305.834 | -8,924.152 | -146.967 | -8,656.971 | -1,551.709 | -3,699.44 | -5,473.037 | -2,663.546 | -10,189.135 | -4,280.802 | 42.578 | -7,801.62 | 5,761.335 | -7,598.907 | -186.439 | -2,162.486 | -7,852.645 | -342.432 | 2,455.644 | -5,984.067 | 5,591.818 | 3,767.71 | -4,641.728 | -22,482.782 | -4,658.478 | -8,433.765 | -1,174.145 | -7,409.742 | -10,456.49 | -5,209.614 | 2,102.948 | -5,400.753 | -3,557.174 | -2,840.207 | 1,005.084 | -3,324.56 | -10,517.419 | 429.001 | 15,599.436 | -2,862.214 | -6,452.427 | -3,693.002 | -2,669.982 | -3,314.681 | -3,510.513 | -4,003.683 | -2,517.316 | -2,578.901 | -4,770.827 | -3,236.318 | -3,110.947 | -6,374.38 | -5,494.168 | -8,480.264 | -4,506.851 | -9,120.408 | -4,791.902 | -6,658.163 | -5,552.099 | -5,307.205 | -4,388.092 | -5,288.273 | -3,741.632 | -3,801.563 | -2,650.174 | -2,958.108 | -27,284.424 | -1,820.928 | -3,268.357 | -374.739 | -2,519.244 | -2,118.955 | -3,494.857 | -1,823.309 | -201.995 | -1,423.673 | -2,439.139 | 43.811 | -1,084.389 | -304.117 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 331.225 | -5,688.05 | -908.638 | 4,330.897 | 6,411.228 | -4,012.889 | -2,658.819 | 9,209.931 | 346.779 | -6,345.085 | -5,660.926 | 2,351.173 | 6,591.367 | -18,372.047 | 8,734.428 | 400.573 | -2,305.886 | -13,064.663 | -4,794.919 | 2,727.119 | 8,435.897 | -5,903.431 | -3,120.496 | 3,903.623 | 8,058.707 | -18,020.423 | -11,918.971 | -2,246.349 | 129.132 | -7,987.337 | -7,976.115 | -434.659 | 8,503.999 | -15,761.596 | -8,272.745 | 3,085.423 | 20,382.809 | -4,177.201 | 127.42 | 4,233.202 | 3,144.553 | -1,003.145 | -2,637.249 | -5,515.028 | 2,767.992 | -16.509 | -330.131 | 3,677.981 | 3,845.228 | -5,915.213 | -2,400.576 | -21,728.238 | 7,583.216 | 5,316.341 | 7,551.98 | 391.891 | 5,601.686 | 946.927 | 381.023 | 696.052 | 1,978.345 | 3,013.834 | 4,365.019 | 215.331 | -7,475.306 | -19,614.061 | 516.85 | 7,565.355 | 13,236.008 | 10,381.479 | -345.33 | 1,515.351 | -654.962 | 4,719.257 | 2,405.702 | -32.145 | -1,309.278 | -3,907.377 | -3,783.035 | 7,639.922 | -571.289 | 47.932 | -1,426.768 | 853.687 | -764.125 | -438.844 | -522.495 | -951.697 | -1,428.213 | 684.201 | -1,861.072 | -257.927 | -1,696.803 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.897 | 0 | 0.938 | -1,605.624 | 1,605.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 540.752 | -540.752 | 0 | -2,342.75 | 0 | -25.897 | 0 | -0.938 | 1,605.624 | 0 | 0 | -1,283.618 | 2,320.027 | -2,320.027 | 0 | -21.504 | 0 | 0 | 0 | -12.056 | -38.171 | -5.378 | 0 | 0 | -66.822 | -0.376 | 0 | 0 | 0 | 0 | 0 | -27.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.622 | -187.735 | 0 | 0 | 0 | -2,037.849 | -1,045.625 | -1,380.892 | -535.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -266.163 | -166.046 | -2,777.126 | -4,687.43 | -322.985 | -2,352.031 | -477.545 | -2,218.637 | -291.784 | -9,527.328 | -724.22 | -5,728.477 | -616.438 | -7,964.968 | -303.677 | -6,926.072 | -1,541.424 | -84.566 | -843.182 | -5,653.586 | -797.456 | -240.383 | -862.516 | -11,487.092 | -758 | -663.295 | -2,207.496 | -9,549.038 | -890.452 | -676.698 | -893.266 | -5,732.153 | -790.78 | -983.166 | -527.481 | -1,536.003 | -474.297 | -238.925 | -460.882 | -3,376.933 | -334.963 | -430.103 | -332.595 | -2,179.843 | -266.984 | -382.127 | -241.196 | -2,628.26 | -257.128 | -398.227 | -425.386 | -4,004.175 | -376.861 | -365.9 | -581.049 | -5,556.431 | -164.176 | -131.663 | -280.417 | -3,795.229 | -135.713 | -96.612 | -193.949 | -3,471.101 | -544.089 | -1,147.628 | -539.895 | -6,755.431 | -621.262 | -659.407 | -151.991 | -6,585.482 | -521.047 | -483.121 | -475.337 | -5,774.209 | -336.181 | -213.896 | -702.755 | -6,833.133 | -65.567 | -204.658 | -55.752 | -3,184.3 | -69.311 | -180.532 | -60.105 | -2,655.312 | -77.297 | -163.323 | -72.402 | -1,703.698 | -124.851 |
| Other Financing Activities
| -34.133 | 282.46 | -942.378 | -1,687.894 | -847.191 | 865.562 | -693.521 | -1,227.776 | -37.548 | -382.732 | 405.446 | 989.564 | 78.478 | 228.334 | 807.155 | -805.526 | -295.715 | -74.594 | -0.061 | 312.988 | -12.657 | 10,105.246 | 393.038 | -263.192 | 32.794 | 276.322 | 247.078 | -136.102 | -113.902 | 4,811.511 | 679.404 | 169.199 | -89.926 | 5,088.147 | 1,774.547 | 1,130.049 | 2.25 | 362.385 | 97.739 | -1,513.867 | 1,018.4 | -1.335 | 32.881 | 40.521 | 269.467 | 21.221 | -35.814 | -2,106.509 | -955.873 | -2,318.263 | -588.615 | 207.244 | 14.366 | -2,925.668 | 213.588 | -212.52 | 22.826 | -2,938.869 | 118.809 | -60.779 | 54.416 | -3,098.754 | -210.893 | -265.702 | -179.866 | 10,833.361 | -203.162 | -375.496 | 893.099 | -435.914 | -368.689 | -280 | -357.777 | -870.533 | 173.451 | -788.433 | -1,232.665 | -675.364 | -946.203 | 24,639.253 | -800.025 | -31.667 | -818 | -803.36 | -800 | -800 | -800 | -1,600 | -0 | 123.6 | -0 | 0 | -0 |
| Financing Cash Flow
| 30.929 | -5,571.637 | -4,628.141 | -2,044.428 | 5,241.051 | -8,155.795 | -3,829.885 | 5,737.621 | 553.346 | -10,399.902 | -7,585.324 | -1,807.837 | 6,053.407 | -27,392.298 | 9,237.906 | -9,651.053 | -3,538.93 | -13,076.195 | -5,638.163 | -2,613.479 | 7,625.784 | -6,948.307 | -4,067.092 | -7,803.037 | 7,333.5 | -18,407.395 | -13,946.211 | -11,931.865 | -875.222 | -7,817.384 | -8,189.978 | -5,997.613 | 7,623.294 | -11,978.241 | -8,827.388 | 2,064.989 | 20,320.744 | -4,053.741 | -235.723 | -657.598 | 3,827.99 | -1,434.582 | -3,027.586 | -7,842.085 | 2,770.475 | -377.415 | -607.14 | -1,056.787 | 2,640.476 | -8,631.703 | -3,414.577 | -25,525.169 | 7,220.72 | 2,024.773 | 7,184.519 | -5,377.06 | 5,460.336 | -2,123.605 | 219.415 | -3,159.956 | 1,897.048 | -181.533 | 3,960.177 | -3,521.472 | -8,199.26 | -9,928.328 | -226.207 | 434.428 | 12,423.836 | 9,286.158 | -866.009 | -5,350.131 | -1,433.797 | 3,365.603 | 2,103.817 | -6,594.786 | -2,800.655 | -4,796.637 | -5,431.993 | 25,446.042 | -1,436.881 | -188.393 | -2,300.52 | -3,133.973 | -1,633.436 | -1,419.376 | -1,382.601 | -5,207.009 | -1,505.51 | 644.479 | -1,933.474 | -1,961.625 | -1,821.654 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.126 | -28.279 | -4.451 | -86.135 | -173.25 | -87.135 | -58.495 | 141.638 | -30.627 | -114.995 | 59.957 | 58.056 | -75.093 | -62.56 | 0.82 | 2.855 | 36.742 | 99.039 | 78.704 | 38.568 | -7.043 | -7.859 | 12.079 | 39.805 | -86.232 | -133.722 | 51.168 | 127.481 | -149.119 | -98.306 | -37.997 | 6.012 | 48.934 | 42.607 | 58.072 | 95.952 | -19.67 | 41.715 | -302.436 | 3.851 | -307.126 | -65.923 | -68.973 | 15.65 | 28.905 | 4.812 | 68.338 | -26.575 | -52.584 | 36.886 | -4.886 | -72.151 | -18.87 | -31.481 | -45.971 | 12.786 | 2.264 | 42.958 | 48.865 | -30.716 | -25.286 | -14.612 | 21.819 | 27.881 | -42.133 | 53.275 | 6.576 | -67.299 | -175.065 | 119.103 | 1.282 | -11.573 | -13.661 | 23.33 | -7.012 | 8.901 | 4.467 | -12.085 | 19.303 | -4.169 | -7.491 | 16.058 | 0.962 | -0.291 | 0.15 | 1.194 | 1.942 | 13.646 | 0.177 | 2.209 | 8.452 | -6.787 | -0.534 |
| Net Change In Cash
| -2,344.098 | 1,336.009 | 2,922.917 | -1,988.435 | -2,797.128 | -11,049.422 | 412.005 | 16,241.889 | -1,746.246 | 132.178 | -6,307.09 | 6,072.086 | 4,819.072 | -6,397.275 | 2,185.817 | 4,346.253 | 1,870.711 | -3,513.184 | -3,112.506 | 1,123.368 | 8,598.629 | -7,084.855 | 1,821.384 | 361.592 | 800.728 | -3,925.711 | -4,211.374 | 3,887.628 | 404.124 | 4,270.985 | -1,983.415 | 1,055.433 | 3,638.161 | 607.179 | -3,856.898 | -1,604.596 | 5,218.938 | -2,893.444 | -2,978.771 | 2,500.799 | 1,189.015 | -5,882.416 | -382.339 | 8,202.53 | -2,245.338 | -1,556.208 | -216.5 | 4,590.146 | 1,149.307 | -10,454.116 | 585.649 | -6,962.879 | 11,272.575 | 1,925.472 | 3,796.663 | -5,220.592 | 4,740.761 | -808.543 | 352.295 | 1,100.041 | 2,470.043 | 92.161 | -81.441 | -1,414.361 | -44.842 | -2,510.549 | -8,093.542 | -6,342.818 | 8,109.986 | 2,923.265 | 3,356.772 | -9,918.596 | 573.91 | 843.245 | -6.71 | -1,392.903 | 1,036.558 | -641.067 | -4,394.195 | 4,442.59 | 2,376.986 | -123.748 | 1,283.792 | -659.576 | 777.017 | -2,577.147 | 1,809.31 | -1,949.738 | 907.001 | 1,110.417 | 358.915 | 281.632 | 186.277 |
| Cash At End Of Period
| 22,751.728 | 25,095.826 | 23,759.816 | 21,180.58 | 23,169.015 | 25,966.143 | 36,691.535 | 36,279.53 | 20,037.641 | 21,783.886 | 21,651.708 | 27,958.798 | 21,886.712 | 17,067.64 | 23,464.915 | 21,279.097 | 16,932.844 | 15,062.133 | 18,575.317 | 21,687.823 | 20,564.454 | 11,965.825 | 19,050.68 | 17,229.296 | 16,867.704 | 16,066.976 | 19,992.687 | 24,204.061 | 20,316.433 | 19,912.309 | 15,641.324 | 17,624.739 | 16,569.305 | 9,473.512 | 8,866.332 | 12,723.23 | 14,327.826 | 9,108.888 | 12,002.332 | 14,981.103 | 12,480.304 | 11,291.29 | 17,173.706 | 17,556.044 | 9,353.515 | 11,598.852 | 13,155.061 | 13,371.56 | 8,781.414 | 7,621.452 | 18,075.568 | 17,489.919 | 24,452.798 | 13,180.223 | 11,254.751 | 7,458.088 | 12,678.681 | 7,937.919 | 8,746.462 | 8,394.167 | 7,294.126 | 4,824.083 | 4,731.922 | 4,813.362 | 6,227.723 | 6,272.565 | 8,783.114 | 16,876.657 | 23,219.475 | 15,109.489 | 12,186.224 | 8,829.452 | 18,748.048 | 5,337.492 | 4,494.247 | 4,500.957 | 5,893.86 | 4,857.303 | 5,498.37 | 9,892.564 | 5,449.975 | 3,072.989 | 3,196.737 | 1,912.946 | 2,572.522 | 1,795.504 | 4,372.651 | 2,563.341 | 4,513.078 | 3,606.077 | 2,495.66 | 2,136.745 | 1,855.113 |