Shanghai Electric Power Co., Ltd.
SSE:600021.SS
9.82 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,131.504 | 693.225 | 633.875 | 123.391 | 681.486 | 452.759 | 864.851 | 331.636 | 703.187 | 166.48 | 101.326 | -2,314.75 | -316.425 | 437.692 | 267.96 | -317.633 | 450.559 | 614.993 | 141.293 | 50.904 | 278.63 | 354.63 | 269.863 | 2,055.323 | 406.137 | 220.583 | 87.1 | 562.487 | 200.344 | 91.965 | 73.227 | 98.286 | 222.041 | 262.74 | 333.391 | 420.464 | 197.508 | 417.098 | 297.373 | 716.055 | 80.374 | 283.464 | 245.747 | 283.393 | 428.548 | 230.397 | 238.29 | 368.148 | 209.329 | 133.131 | 172.496 | 269.331 | 10.979 | 43.982 | 138.927 | 190.705 | -16.196 | 83.757 | -65.461 | 103.036 | 203.873 | 46.847 | 37.064 | -258.4 | -688.446 | -434.099 | -126.038 | 130.152 | 109.71 | 101.905 | 109.477 | 208.825 | 182.342 | 133.606 | 107.33 | 180.586 | 115.119 | 191.647 | 89.912 | 79.393 | 174.944 | 129.246 | 217.451 | -74.199 | 212.731 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,672.659 | 1,672.659 | 1,718.946 | -3,222.759 | 1,615.499 | 1,615.499 | 1,538.732 | 1,538.732 | 1,435.2 | 1,435.2 | 1,273.14 | 1,273.14 | 1,192.548 | 1,200.193 | 4,180.638 | -2,055.487 | 2,055.487 | 0 | 3,857.673 | -1,950.307 | 1,950.307 | 0 | 3,404.97 | -1,594.911 | 1,594.911 | 0 | 2,693.469 | -1,244.077 | 1,244.077 | 0 | 2,282.989 | -990.404 | 990.404 | 0 | 1,844.572 | -893.836 | 893.836 | 0 | 1,554.054 | -725.808 | 725.808 | 0 | 1,225.629 | -612.466 | 612.466 | 0 | 1,212.597 | -606.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.23 | 289.812 | 293.348 | 290.086 | 195.473 | 256.859 | 228.1 | 271.493 | 255.926 | 256.658 | 221.896 | 218.454 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 4,498.841 | -2,665.153 | 2,454.373 | 0 | -1,615.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.645 | 0 | 3.794 | -8.497 | 8.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,373.168 | 0 | -4,502.635 | 5,671.413 | -5,671.413 | 0 | 398.702 | 1,751.733 | -1,751.733 | 0 | -5,320.042 | 4,118.475 | -4,118.475 | 0 | -1,937.368 | 3,202.332 | -3,202.332 | 0 | -2,811.671 | 2,959.739 | -2,959.739 | 0 | -787.168 | 1,196.129 | -1,196.129 | 0 | -1,276.747 | 126.394 | -126.394 | 0 | -640.863 | -475.979 | 475.979 | 0 | 711.162 | -588.323 | 588.323 | 0 | -1,020.128 | -70.374 | 70.374 | 0 | -5.45 | -506.063 | 506.063 | 0 | 203.565 | -537.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.656 | 53.085 | -184.051 | -138.162 | 49.805 | 49.797 | 35.609 | -220.173 | -453.475 | 128.802 | 87.41 | -316.674 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -5,376.329 | 0 | -4,792.453 | 5,878.066 | -5,878.066 | 0 | 346.193 | 1,956.436 | -1,956.436 | 0 | -4,337.793 | 3,758.567 | -3,758.567 | 0 | -1,988.982 | 2,240.509 | -2,240.509 | 0 | -2,903.067 | 2,701.382 | -2,701.382 | 0 | -677.648 | 924.272 | -924.272 | 0 | -1,455.26 | 300.736 | -300.736 | 0 | -404.45 | -491.166 | 491.166 | 0 | 557.538 | -493.441 | 493.441 | 0 | -1,086.874 | 7.839 | -7.839 | 0 | 4.851 | -501.836 | 501.836 | 0 | -7.648 | -522.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -85.595 | 0 | 215.788 | -206.654 | 206.654 | 0 | 52.509 | -204.703 | 204.703 | 0 | -958.341 | 359.475 | -359.475 | 0 | 57.063 | 961.823 | -961.823 | 0 | 115.431 | 242.206 | -242.206 | 0 | -95.856 | 271.46 | -271.46 | 0 | 188.057 | -174.342 | 174.342 | 0 | -236.414 | 15.187 | -15.187 | 0 | 153.624 | -94.881 | 94.881 | 0 | 66.746 | -78.213 | 78.213 | 0 | -10.301 | -4.226 | 4.226 | 0 | 211.213 | -14.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.151 | -37.243 | -17.43 | -36.897 | 61.096 | -5.968 | -36.122 | -28.275 | 29.987 | -36.984 | -4.267 | -17.545 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88.756 | 0 | 74.03 | 0 | 0 | 0 | -4.57 | 0 | 0 | 0 | -23.908 | 0.433 | -0.433 | 0 | -5.449 | 0 | 0 | 0 | -24.036 | 16.151 | -16.151 | 0 | -13.664 | 0.397 | -0.397 | 0 | -9.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.505 | 90.328 | -166.622 | -101.264 | -11.291 | 55.765 | 71.731 | -191.898 | -483.463 | 165.786 | 91.677 | -299.128 | 0 | 0 |
| Other Non Cash Items
| 2,757.214 | 0 | 2,183.565 | 3,797.347 | 1,282.445 | 1,988.798 | 988.162 | 2,524.714 | -1,615.499 | -331.636 | -3,290.465 | 316.533 | 630.025 | 972.014 | 316.425 | -437.692 | -267.96 | 317.633 | -450.559 | -614.993 | -141.293 | -50.904 | -278.63 | -354.63 | -269.863 | -2,055.323 | -406.137 | -220.583 | -87.1 | -562.487 | -200.344 | -91.965 | -73.227 | -98.286 | -222.041 | -262.74 | -333.391 | -420.464 | -197.508 | -417.098 | -297.373 | -716.055 | -80.374 | -283.464 | -245.747 | -283.393 | -428.548 | -230.397 | -238.29 | -368.148 | -209.329 | -133.131 | -172.496 | -269.331 | -10.979 | -43.982 | -138.927 | -190.705 | 16.196 | -83.757 | 65.461 | -103.036 | -203.873 | -46.847 | -37.064 | 258.4 | 688.446 | 434.099 | 126.038 | -130.152 | -109.71 | -101.905 | -109.477 | 67.575 | -4.05 | 45.946 | 15.535 | -87.148 | -26.035 | -14.45 | -34.82 | 40.075 | -33.833 | -46.157 | -44.033 | 74.199 | -212.731 |
| Operating Cash Flow
| 2,757.214 | 0 | 3,315.069 | 2,817.914 | 1,916.32 | 3,831.135 | 1,444.652 | 1,384.428 | 864.851 | 331.636 | 703.187 | 166.48 | 731.352 | -2,491.852 | 1,384.121 | 1,233.237 | 1,431.21 | 2,026.263 | 2,811.739 | 1,764.79 | 670.369 | 2,661.029 | 2,115.701 | 1,216.97 | 47.21 | 2,669.51 | 1,619.78 | 1,456.198 | 682.177 | 2,472.508 | 654.408 | 859.163 | 336.143 | 244.543 | 737.519 | 1,419.61 | 1,608.417 | 386.652 | 1,113.154 | 1,102.704 | 2,028.444 | -668.614 | 1,125.668 | 863.786 | 1,411.421 | 187.235 | 1,222.059 | 990.712 | 1,036.34 | 44.77 | 1,386.707 | 739.685 | 1,042.862 | 767.445 | -167.153 | -657.247 | -812.322 | 459.602 | 1,033.593 | 645.37 | 448.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.285 | 521.188 | 288.849 | 274.788 | 338.717 | 395.741 | 440.906 | 106.411 | -78.081 | 526.571 | 392.396 | 75.198 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,414.563 | -5,128.048 | -3,277.991 | -3,091.544 | -1,741.681 | -3,564.298 | -1,616.06 | -1,593.596 | -1,292.703 | -3,985.033 | -1,619.667 | -1,876.498 | -1,151.31 | -112.864 | -5,088.183 | -3,670.067 | -2,662.042 | -4,533.733 | -4,893.318 | -3,491.76 | -1,603.408 | -3,102.834 | -1,058.633 | -1,728.838 | -2,061.846 | -3,839.829 | -2,734.442 | -1,250.499 | -2,149.244 | -5,494.137 | -364.542 | -365.783 | -424.618 | -828.141 | -608.909 | -1.78 | -501.467 | -588.837 | -714.011 | -399.965 | -569.4 | -1,575.201 | -878.696 | -844.669 | -731.295 | -3,782.011 | -534.72 | -178.293 | -199.241 | -278.596 | -140.086 | -175.833 | -353.029 | -274.328 | -232.24 | -104.011 | -364.94 | -207.498 | -645.823 | -301.46 | -1,046.775 | -937.193 | -516.533 | -460.368 | -633.533 | -1,404.88 | -1,012.825 | -1,098.336 | -922.778 | -1,303.362 | -1,062.551 | -937.578 | -544.766 | -584.734 | -362.113 | -303.938 | -387.906 | -182.604 | -163.766 | -298.571 | -721.728 | -813.328 | -352.129 | -387.185 | -141.627 | -326.825 | -48.08 |
| Acquisitions Net
| 0 | -895.55 | -34.818 | 145.545 | 123.207 | -623.843 | -35.38 | -265.417 | 5,188.611 | -972.85 | 1,609.397 | 0 | 0 | -594.908 | -772.748 | -10.767 | -42.121 | 91.006 | 0.022 | 0.189 | -0 | -1.92 | 40.955 | -102.43 | -30.16 | -161.869 | 8.354 | -4.513 | 6.544 | -74.269 | 8.652 | 56.817 | 0.454 | -8.423 | 20.395 | 57.935 | -57.935 | -2.068 | 0.143 | 3.097 | 0.928 | 1.49 | -0.017 | 0 | -166.478 | -102.274 | 2.594 | 178.687 | 204.301 | 20.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.015 | 2.533 | 7.055 | 1.029 | -63.783 | 1.039 | 0 | 1.518 | 61.138 | -0.456 | 0 | 0 | 21.599 | 0.21 | 1.873 | 0.206 | 0 | 4.617 | 0 | 0 | 2.405 | -0.085 | 0.195 | 0.436 | 0.452 | -7.385 | 7.234 | 0.074 | 7.751 | 48.427 |
| Purchases Of Investments
| -2.809 | -173.608 | -120.06 | -19.967 | -46.606 | -1,259.098 | 12.209 | -412.169 | -2,180.087 | -424.699 | -133.835 | -235.7 | -178.228 | -666.999 | -208.414 | -632.292 | -56.417 | -476.346 | -96.079 | -123.288 | -1,298.395 | -650.785 | -192.299 | -682.329 | -69.543 | -746.907 | -305.269 | -113.621 | -21.226 | -125.955 | -43.021 | -80.611 | -111.945 | 22.972 | -273.921 | -457.387 | 0 | 245.861 | -570.509 | -168.444 | -300.051 | -2,087.901 | -4.156 | 0 | 2.44 | 144.316 | -80.001 | 12 | -82.17 | 91.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.12 | -226.97 | -112.85 | -188.85 | 71.51 | -77.968 | 0 | -84 | -12.375 | -360.869 | 0 | -150 | -2,819.167 | -292.484 | -384.638 | -82.21 | -433.8 | -115.596 | -30 | -173.58 | -42.092 | -135.11 | -158.168 | -328.601 | -301.109 | -138.391 | -218.5 | -4.5 | 576.196 | -629.324 |
| Sales Maturities Of Investments
| 44.469 | 250.641 | 144.042 | 328.073 | 63.12 | -27.418 | 265.096 | 27.488 | 51.206 | 216.669 | 144.405 | 78.569 | 86.208 | -4.321 | 91.754 | 261.988 | 200.942 | 146.458 | 56.73 | 70.91 | 21.713 | 239.559 | 165 | 221.146 | 326.495 | 40.64 | 192.281 | 111.316 | 37.911 | 175.671 | 432.224 | 16.146 | 34.901 | 286.999 | 192.651 | 293.283 | 0 | 273.875 | 198.245 | 669.735 | 73.408 | 1,295.422 | 269.524 | 362.931 | 0.101 | 141.798 | 223.627 | 261.039 | 0.138 | 74.391 | 66.322 | 97.176 | 12.263 | 65.084 | 118.103 | 124.584 | 0.659 | 363.929 | 86.366 | 305.464 | 133.83 | 214.467 | 797.414 | 20.751 | 83.401 | 0.947 | 24.121 | 0 | 0 | 20 | 179.8 | 151.155 | 2.462 | 0 | 94.86 | 0 | 0 | -308.181 | 385.513 | 142.52 | 300 | 440.75 | 136.418 | 9.194 | 8.651 | -153.241 | 266.5 |
| Other Investing Activites
| 3,750.436 | 49.778 | 5.738 | 42.575 | -10.662 | 56.555 | 82.506 | 126.598 | -5,250.903 | 611.351 | -1,564.819 | 438.979 | -370.052 | -673.381 | -169.903 | 18.484 | 5.144 | 166.015 | -78.299 | 106.604 | -0.008 | 81.353 | -28.444 | 202.497 | -110.469 | -4.692 | 2.563 | -19.738 | -26.401 | 19.784 | 59.964 | 3.371 | 3.788 | 42.151 | -5.461 | 280.164 | -16.206 | 178.522 | -142.284 | 119.713 | 1,037.722 | 303.163 | 5.136 | -138.891 | -15.361 | 389.821 | -0.15 | -178.303 | -199.241 | -67.685 | -49.062 | -3.073 | 19.074 | 13.647 | 6.277 | 54.388 | 154.371 | 20.107 | 207.117 | 62.311 | 128.495 | -736.49 | 12.379 | -12.635 | 15.264 | 26.923 | 6.363 | 194.663 | 14.774 | 3.58 | -1.05 | 0.181 | 7.946 | 114.139 | 55.043 | 67.791 | 194.984 | 17.645 | 47.779 | 10.885 | -12.374 | 251.785 | 11.815 | 2.288 | -1.209 | -608.195 | -40.531 |
| Investing Cash Flow
| 1,377.533 | -5,896.787 | -3,283.088 | -2,923.391 | -1,675.741 | -5,418.102 | -1,291.628 | -2,117.096 | -3,483.875 | -4,554.561 | -1,564.519 | -1,594.65 | -1,613.382 | -2,052.473 | -6,147.494 | -4,032.654 | -2,554.493 | -4,606.6 | -5,010.944 | -3,437.344 | -2,880.097 | -3,434.627 | -1,073.42 | -2,089.953 | -1,945.525 | -4,712.657 | -2,836.514 | -1,277.056 | -2,152.415 | -5,498.906 | 93.277 | -370.06 | -497.421 | -484.441 | -675.245 | 172.216 | -575.608 | 107.353 | -1,228.417 | 224.136 | 242.607 | -2,063.027 | -608.209 | -620.629 | -910.593 | -3,208.35 | -388.65 | 95.131 | -276.214 | -159.64 | -122.826 | -81.73 | -321.692 | -195.597 | -107.859 | 74.961 | -209.91 | 423.673 | -576.777 | -39.48 | -972.272 | -1,451.489 | 216.331 | -452.252 | -617.351 | -1,328.247 | -1,343.666 | -903.673 | -1,058.004 | -4,077.35 | -1,176.075 | -1,169.007 | -616.363 | -904.395 | -323.188 | -266.147 | -366.502 | -512.827 | 134.331 | -303.138 | -762.267 | -421.45 | -349.671 | -586.969 | -138.61 | -504.313 | -403.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 213.678 | 6,025.349 | 1,260.277 | 1,997.488 | 2,759.952 | 0 | 0 | -3,186.922 | 4,307.224 | -4,217.502 | -2,110.749 | 951.447 | 1,862.93 | -1,490.077 | 8,143.023 | 1,737.046 | 2,857.608 | -2,347.266 | 4,778.363 | 2,101.317 | 2,213.556 | -2,787.719 | 931.24 | 2,137.335 | 2,238.654 | 1,123.936 | -558.184 | 703.304 | 2,721.776 | -1,074.846 | 504.263 | -641.074 | 808.614 | 467.284 | 1,543.255 | -2,411.291 | 910.995 | 489.397 | 2,083.764 | -712.083 | -1,075.288 | 2,350.552 | 523.128 | 264.909 | 1,117.502 | -1,130.713 | 1,369.776 | -338.258 | 1,107.776 | 56.676 | -1,472.927 | 67.85 | -212.055 | 136.366 | -189.29 | 1,381.531 | 1,455.122 | -315.485 | -175.532 | -1,044.415 | 983.95 | 1,107.604 | -367.372 | 306.218 | 172.67 | 805.38 | 1,979.928 | 249.677 | 1,889.75 | 3,058.279 | 675.131 | 1,081.995 | 268.1 | 601.656 | -25.66 | 340.43 | 26.17 | 163.573 | 47.255 | 63 | 369.638 | 846.323 | -147.389 | -442.454 | 181 | -597.796 | -73.988 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,576.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,800 | 0 | 0 | 0 | -7,576.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.843 | 0 | -30.2 | 0 | -145.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -752.397 | -1,197.041 | -1,057.077 | -1,168.516 | -933.189 | -98.586 | -1,161.394 | -1,188.567 | -883.573 | -3,366.625 | -1,616.912 | -752.582 | -712.21 | -124.182 | -1,648.659 | -900.224 | -668.409 | -358.058 | -819.654 | -945.097 | -610.959 | -330.802 | -792.588 | -1,317.822 | -561.904 | -208.203 | -986.611 | -783.281 | -727.385 | -707.634 | -574.866 | -627.684 | -437.646 | -321.662 | -904.026 | -344.101 | -390.729 | -696.185 | -567.688 | -467.971 | -332.266 | -324.032 | -777.058 | -357.347 | -320.051 | -340.082 | -509.738 | -236.473 | -248.548 | -218.698 | -352.409 | -365.24 | -299.638 | -248.572 | -214.658 | -388.516 | -227.586 | -169.433 | -242.526 | -220.234 | -264.54 | -397.431 | -139.341 | -174.15 | -205.595 | -201.482 | -224.841 | -184.433 | -146.114 | -28.288 | -109.319 | -460.548 | -84.944 | -149.183 | -181.955 | -396.425 | -164.28 | -82.001 | -378.747 | -514.315 | -46.665 | -130.993 | -53.14 | -129.779 | -18.929 | -199.401 | -473.723 |
| Other Financing Activities
| 2,645.483 | -1,458.418 | -737.64 | -1,167.442 | -25.622 | -969.287 | 1,416.389 | 352.584 | 5,054.348 | 10,988.418 | 1,867.4 | 598.751 | -518.734 | 5,351.627 | 721.156 | -379.225 | 83.69 | 6,623.323 | -2,119.799 | 1,226.529 | -1,748.73 | 7,333.719 | -849.168 | 193.864 | -617.889 | 937.096 | 2,068.387 | 937.5 | -488.93 | 5,173.162 | 1,269.398 | 922.435 | 45.278 | -532.664 | -861.388 | -205.466 | -23.921 | -932.323 | -15.881 | -217.534 | 53.119 | 399.454 | -20.2 | -314.329 | -37.354 | 712.146 | 10.125 | -186.438 | -28.45 | -108.761 | -47.02 | -86.463 | 0 | -51.16 | -38.369 | -80.671 | -8.05 | -157.396 | 30 | 445.858 | -0.008 | 24.497 | -66.175 | -48.4 | -18.075 | -45.619 | -99.781 | 8.725 | -116.07 | -358.393 | 300.496 | -0.865 | 156.74 | -7.915 | 5.625 | 27.314 | 0.106 | 191.114 | -21.193 | -0.38 | -0.007 | 401.419 | -146.626 | 254.674 | -0 | 1,776.191 | 0 |
| Financing Cash Flow
| 2,106.764 | 3,369.89 | -534.44 | -338.471 | 1,649.617 | -1,067.873 | 254.995 | -4,057.648 | 8,477.999 | -709.926 | -1,945.577 | 797.617 | 631.986 | 3,573.662 | 7,064.207 | 457.597 | 2,272.889 | 3,916.715 | 1,838.91 | 2,381.461 | -147.403 | 3,331.448 | -730.575 | 983.177 | 1,058.092 | 1,848.566 | 492.33 | 820.077 | 1,326.282 | 3,744.658 | -583.845 | -490.727 | 305.122 | -817.567 | -222.158 | -2,960.858 | 496.344 | -1,139.111 | 1,500.195 | -1,397.588 | -1,354.434 | 2,431.954 | -275.418 | -409.145 | 757.783 | -801.27 | 832.763 | -761.169 | 830.778 | -302.614 | -1,872.357 | -383.853 | -511.693 | -163.365 | -439.948 | 912.345 | 1,219.487 | -642.315 | -388.058 | -818.791 | 719.403 | 734.67 | -528.799 | 83.668 | -51 | 558.279 | 1,655.306 | 73.969 | 1,627.566 | 2,728.174 | 866.308 | 620.582 | 351.656 | 444.557 | 31.257 | -28.681 | 97.661 | 272.685 | -352.685 | -451.695 | 322.966 | 1,116.75 | -240.875 | -317.559 | 162.071 | 978.993 | -547.711 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69.636 | -139.301 | 26.191 | -33.952 | -4.617 | 31.637 | -53.471 | 54.695 | -9.178 | 47.283 | -9.745 | 17.989 | -30.339 | -65.325 | -10.082 | -18.859 | -24.218 | -29.834 | -28.65 | 23.574 | 5.544 | 16.374 | -23.397 | 136.921 | 19.358 | -11.911 | 43.964 | 45.65 | -37.49 | -26.525 | -19.097 | -6.914 | -4.643 | 41.159 | 12.989 | 66.709 | 6.43 | 61.286 | 80.006 | -130.485 | -2.245 | -24.747 | -12.595 | 5.004 | 10.361 | -15.513 | -2.674 | 0.018 | -0.167 | -1.352 | 0.068 | -0.075 | -0.018 | -0.177 | -0.36 | -0.258 | -0.201 | -0.605 | 0.072 | -0.192 | 0.001 | 0 | 0 | 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
| 2,546.09 | -2,002.621 | -501.972 | -299.128 | 1,877.191 | -2,474.37 | 354.547 | -4,735.621 | 6,302.705 | -1,342.867 | -1,325.979 | 4,563.096 | -280.384 | -1,035.988 | 2,290.752 | -2,360.679 | 1,125.387 | 1,306.544 | -388.945 | 732.481 | -2,351.587 | 2,574.224 | 288.309 | 247.115 | -820.865 | -206.491 | -680.44 | 1,044.868 | -181.446 | 691.735 | 144.743 | -8.537 | 139.201 | -1,016.306 | -146.896 | -1,302.323 | 1,535.583 | -583.821 | 1,464.938 | -201.233 | 914.372 | -324.435 | 229.447 | -160.984 | 1,268.971 | -3,837.898 | 1,663.498 | 324.691 | 1,590.737 | -418.837 | -608.407 | 274.027 | 209.459 | 408.306 | -715.32 | 329.801 | 197.053 | 240.355 | 68.829 | -213.093 | 195.707 | -598.994 | 1,241.429 | 242.518 | 114.712 | -427.694 | -77.697 | -308.869 | 798.906 | -672.937 | 137.392 | 3.185 | -85.684 | 381.448 | 229.257 | -5.979 | 5.947 | 98.575 | 177.387 | -313.926 | -332.889 | 617.219 | -63.975 | -512.132 | 98.658 | 474.68 | -950.719 |
| Cash At End Of Period
| 8,168.968 | 5,622.878 | 7,625.5 | 8,350.033 | 8,649.161 | 6,771.97 | 9,236.786 | 8,882.239 | 13,617.859 | 7,315.154 | 8,658.021 | 9,984.001 | 5,420.904 | 5,701.288 | 6,737.275 | 4,446.524 | 6,807.203 | 5,677.938 | 4,371.394 | 4,760.339 | 4,027.858 | 6,379.446 | 3,805.222 | 3,516.913 | 3,269.799 | 4,090.664 | 4,297.154 | 4,977.594 | 3,932.726 | 4,114.172 | 3,422.437 | 3,277.694 | 3,286.231 | 3,147.03 | 4,163.335 | 4,310.231 | 5,612.555 | 4,076.971 | 4,660.792 | 3,195.854 | 3,397.087 | 2,482.714 | 2,807.149 | 2,577.703 | 2,738.686 | 1,469.715 | 5,307.613 | 3,644.115 | 3,319.424 | 1,724.632 | 2,143.469 | 2,751.876 | 2,477.849 | 2,268.39 | 1,860.084 | 2,575.404 | 2,245.603 | 2,048.55 | 1,808.195 | 1,739.366 | 1,952.459 | 1,756.752 | 2,355.747 | 1,114.318 | 871.799 | 757.087 | 1,184.781 | 1,262.479 | 1,571.348 | 772.442 | 1,445.379 | 1,307.987 | 1,304.802 | 1,579.988 | 1,198.54 | 969.282 | 975.261 | 969.314 | 870.739 | 693.353 | 1,007.279 | 1,340.168 | 722.949 | 786.924 | 1,299.057 | 474.68 | -950.719 |