Sichuan Road & Bridge Co.,Ltd
SSE:600039.SS
8.6 (CNY) • At close April 18, 2025
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
| 1,577.999 | 1,438.208 | 1,756.748 | 1,249.859 | 2,101.897 | 2,918.714 | 2,733.376 | 5,195.192 | 2,358.684 | 2,086.687 | 1,572.342 | 2,112.153 | 953.8 | 1,319.329 | 1,196.788 | 1,306.074 | 731.232 | 707.093 | 280.82 | 860.159 | 81.032 | 412.195 | 348.478 | 620.065 | 73.615 | 363.26 | 114.795 | 629.26 | 59.976 | 283.503 | 91.394 | 469.491 | 215.942 | 245.732 | 113.387 | 582.669 | 117.79 | 239.617 | 85.021 | 278.307 | 93.152 | 448.557 | 73.262 | 71.325 | 194.444 | 185.999 | 61.155 | 239.692 | 199.233 | 211.152 | 25.01 | 72.243 | 27.236 | 24.463 | 29.115 | 81.851 | 10.38 | 1.042 | 6.198 | 17.21 | 3.515 | 1.261 | 4.315 | 5.689 | 4.044 | 0.3 | 4.07 | -3.136 | 7.152 | 4.427 | 3.605 | 7.719 | 5.716 | 2.944 | 3.31 | 4.96 | 12.224 | 3.832 | -12.929 | -89.476 | 1.039 | 7.472 | -6.81 | 23.982 | 5.829 | 13.671 | 2.65 |
| Depreciation & Amortization
| 0 | 784.745 | 784.745 | 543.561 | -1,489.783 | 408.125 | 408.125 | 500.266 | 500.266 | 292.698 | 292.698 | 305.532 | 305.532 | 236.292 | 236.292 | 1,344.806 | -292.761 | 292.761 | 0 | 1,024.777 | -154.732 | 154.732 | 0 | 803.394 | -115.557 | 115.557 | 0 | 694.988 | -122.927 | 122.927 | 0 | 643.453 | -476.483 | 476.483 | 0 | 744.635 | -213.943 | 213.943 | 0 | 657.59 | -204.698 | 204.698 | 0 | 386.5 | -273.989 | 273.989 | 0 | 380.657 | -142.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.953 | 19.012 | 14.402 | 8.305 | 10.279 | 5.454 | 18.186 | 13.338 | 48.547 | 11.117 | 15.744 | 15.921 | 32.103 | -5.156 | 30.646 | 10.598 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -13,613.945 | 14,260.412 | 0 | 8,310.264 | -9,623.344 | 13,207.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.666 | -45.702 | 45.702 | 0 | 69.693 | -24.781 | 24.781 | 0 | 39.489 | -16.485 | 16.485 | 0 | 35.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23,618.613 | 15,122.57 | -15,122.57 | 0 | -3,693.01 | 11,506.543 | -11,506.543 | 0 | -15,243.66 | 7,119.345 | -7,119.345 | 0 | -7,205.504 | 4,044.213 | -4,044.213 | 0 | -4,868.439 | 502.461 | -502.461 | 0 | -7,859.726 | 645.739 | -645.739 | 0 | 430.749 | 1,162.181 | -1,162.181 | 0 | -2,105.428 | 363.9 | -363.9 | 0 | 1,462.025 | -801.612 | 801.612 | 0 | -5,065.868 | 1,841.705 | -1,841.705 | 0 | -3,088.444 | 1,421.106 | -1,421.106 | 0 | 378.431 | 233.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.525 | -187.537 | -55.228 | -0.644 | 9.915 | -127.308 | 120.752 | -5.49 | 50.868 | -10.038 | -86.471 | -97.471 | -7.939 | -140.729 | -73.924 | -15.946 |
| Accounts Receivables
| 0 | 0 | 0 | -23,196.735 | 14,040.215 | -14,040.215 | 0 | -3,670.445 | 10,040.155 | -10,040.155 | 0 | -5,291.308 | 1,874.733 | -1,874.733 | 0 | -7,857.719 | 1,058.734 | -1,058.734 | 0 | -2,520.69 | -321.956 | 321.956 | 0 | -1,451.151 | -405.354 | 405.354 | 0 | -720.368 | 378.402 | -378.402 | 0 | -934.983 | 591.466 | -591.466 | 0 | -772.835 | -1,358.037 | 1,358.037 | 0 | -613.799 | 451.065 | -451.065 | 0 | -151.259 | 444.429 | -444.429 | 0 | 69.308 | -418.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -503.083 | 1,082.355 | -1,082.355 | 0 | -22.565 | 1,466.388 | -1,466.388 | 0 | -2,531.45 | 1,921.334 | -1,921.334 | 0 | 51.031 | 2,985.479 | -2,985.479 | 0 | -1,712.538 | 383.779 | -383.779 | 0 | -6,444.785 | 594.587 | -594.587 | 0 | 1,681.74 | 483.524 | -483.524 | 0 | -1,152.52 | -464.497 | 464.497 | 0 | 2,563.651 | -115.702 | 115.702 | 0 | -4,339.833 | 1,429.643 | -1,429.643 | 0 | -2,820.189 | 717.081 | -717.081 | 0 | 309.123 | 651.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.324 | -104.776 | 105.71 | 109.454 | -106.627 | -71.49 | -11.354 | -4.574 | -98.341 | 54.573 | -44.723 | 18.148 | -104.841 | -69.729 | -172.041 | 124.1 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 293.743 | -293.743 | 0 | 23,640.551 | 265.187 | -265.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81.206 | -293.743 | 293.743 | 0 | -23,640.551 | -265.187 | 265.187 | 0 | -7,420.903 | 3,323.278 | -3,323.278 | 0 | 601.183 | 0 | 0 | 0 | -635.211 | 440.638 | -440.638 | 0 | 36.21 | 456.506 | -456.506 | 0 | -530.623 | 300.255 | -300.255 | 0 | -17.925 | 236.931 | -236.931 | 0 | -328.791 | 672.126 | -672.126 | 0 | -112.236 | -39.003 | 39.003 | 0 | -116.996 | 259.596 | -259.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.201 | -82.761 | -160.937 | -110.098 | 116.542 | -55.819 | 132.106 | -0.916 | 149.209 | -64.612 | -41.749 | -115.619 | 96.902 | -71 | 98.116 | -140.046 |
| Other Non Cash Items
| -2,432.103 | -2,382.639 | -4,735.029 | 3,789.16 | -4,137.331 | 1,201.511 | -408.125 | -5,195.192 | -2,358.684 | -2,018.625 | -3,586.281 | -2,112.153 | -953.8 | -1,319.329 | -1,196.788 | -1,306.074 | -731.232 | -707.093 | -280.82 | -860.159 | -81.032 | -412.195 | -348.478 | -620.065 | -73.615 | -363.26 | -114.795 | -629.26 | -59.976 | -283.503 | -91.394 | -469.491 | -215.942 | -245.732 | -113.387 | -582.669 | -117.79 | -239.617 | -85.021 | -278.307 | -93.152 | -448.557 | -73.262 | -71.325 | -194.444 | -185.999 | -61.155 | -239.692 | -199.233 | -211.152 | -25.01 | -72.243 | -27.236 | -24.463 | -29.115 | -81.851 | -10.38 | -1.042 | -6.198 | -17.21 | -3.515 | -1.261 | -4.315 | -5.689 | -4.044 | -0.3 | -4.07 | 3.136 | -7.152 | -4.427 | -3.605 | 88.776 | -38.253 | -4.959 | 26.957 | -7.685 | 45.557 | -5.623 | 0.162 | 23.11 | 56.736 | -16.383 | -23.629 | 33.795 | -37.29 | 32.83 | -14.552 |
| Operating Cash Flow
| -854.103 | -1,729.176 | -2,978.28 | 4,495.458 | -2,062.294 | 3,711.894 | 2,733.376 | 5,195.192 | 2,358.684 | 2,086.687 | -2,013.939 | -896.212 | 2,938.129 | -1,046.681 | -1,865.974 | 1,859.26 | 1,584.167 | 1,010.782 | -1,177.062 | 3,962.977 | -83.453 | 611.925 | -820.935 | 3,478.923 | 142.595 | 154.812 | -543.401 | 1,565.299 | 665.036 | -1,169.685 | 124.511 | 772.005 | 344.409 | -115.029 | 392.288 | 152.27 | 1,794.658 | 659.368 | 446.417 | 930.712 | 31.084 | 985.575 | -170.739 | 1,349.363 | 251.776 | -560.569 | 838.105 | -215.279 | 586.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.973 | -201.062 | -42.842 | 37.929 | 17.47 | -64.074 | 137.147 | -4.92 | 33.05 | 58.853 | -79.638 | -111.989 | 81.941 | -177.347 | 3.223 | -17.249 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -876.537 | -2,134.272 | -1,069.092 | -3,969.571 | -1,444.669 | -1,214.209 | -1,117.355 | -3,108.129 | -327.396 | -581.004 | -1,313.037 | 3,263.031 | -2,463.029 | -2,120.42 | -1,246.567 | -816.482 | -1,895.204 | -1,218.68 | -1,000.944 | -1,459.451 | -1,824.591 | -1,449.167 | -318.813 | -1,760.447 | -1,003.519 | -55.705 | -936.633 | -1,259.404 | -1,917.179 | -431.691 | -737.721 | -1,215.804 | -636.574 | -428.075 | -939.81 | -1,745.581 | -930.261 | -506.764 | -767.373 | -155.652 | -746.413 | -780.653 | -763.82 | -1,006.452 | -986.889 | -1,124.491 | -696.132 | -1,147.072 | -354.03 | -3,063.126 | -40.086 | -63.949 | -64.606 | -21.177 | -77.066 | -11.948 | -85.654 | -81.498 | -83.544 | -14.302 | -91.455 | -92.369 | -66.369 | -11.893 | -136.731 | -131.839 | -228.497 | 5.647 | -153.337 | -193.247 | -188.163 | -35.539 | -220.103 | -29.985 | -122.977 | -70.995 | -70.265 | -97.932 | -65.99 | -97.221 | -42.276 | -49.617 | -29.354 | -28.969 | -33.471 | -51.811 | -12.106 |
| Acquisitions Net
| -0.051 | 78.538 | 52.732 | -632.595 | -277.614 | -11.552 | -8.594 | -409.553 | 171.316 | 0 | 0 | -55.719 | -57.975 | 0.138 | 0.177 | -12.036 | 1.839 | 26.354 | 25.318 | -83.531 | -2.782 | -27.614 | 267.184 | 1.477 | 0.021 | 0.454 | 0 | 2.748 | 0.075 | 0.356 | 0 | 0.513 | 0 | 0.005 | 0.02 | -0.083 | 0.62 | -0 | 0 | 4.63 | 0.211 | 1.536 | 0.031 | 1.477 | 0.432 | 0 | 0 | 1,147.788 | 353.849 | 0 | 0 | 1.205 | 0.095 | 0 | 0 | 1.027 | 0.018 | 0.05 | 0.019 | 0.297 | 91.85 | 0 | 0 | 0.851 | 139.307 | 131.853 | 228.497 | 0.77 | 0.138 | 0 | 0 | 0.046 | 220.136 | 0 | 0 | -0.503 | 0 | 0 | 0 | 103.65 | 42.153 | 50.395 | 0.137 | 30.151 | 0 | 0 | 0 |
| Purchases Of Investments
| -336.915 | -455.738 | -333.808 | -1,249.706 | -290.145 | -345.546 | -1,331.641 | -169.803 | -1,093.757 | -379.578 | -192.818 | -306.662 | -380.812 | -399.354 | -62.91 | -445.917 | -261.417 | -90.638 | -2.077 | -377.958 | -301.801 | -40.313 | -72.199 | -399.528 | -174.717 | -299.908 | -77.798 | -362.67 | -187.373 | -74.609 | -133.876 | -123.995 | -226.449 | -957.913 | -172.8 | -235 | -459.8 | -142.855 | -9.5 | -396.739 | -726.926 | -230.445 | -40 | -261.9 | -29.197 | 0 | 0 | -75.022 | -27.74 | -95.5 | -30 | -5.768 | -5 | 0 | 0 | 2.589 | -173.26 | -17.5 | -27.1 | -1.687 | -10.3 | 0 | 0 | -13.104 | -0.795 | -23.06 | -3.145 | 2.241 | 16.221 | -41.485 | -0.117 | -29.537 | -1.957 | 0 | 0 | 0.771 | 0 | -1.7 | -2 | -0.292 | -10 | -2.289 | -7.13 | 115.611 | -123.516 | 0 | 0 |
| Sales Maturities Of Investments
| 32.817 | 15.199 | 24.976 | 236.65 | 26.86 | 1,122.289 | 0 | -32.374 | 49.221 | 10.149 | 157.429 | -374.665 | 200.626 | 37.467 | 296 | 154.185 | 36.888 | 63.85 | 153.05 | 33.181 | 16.246 | 3.348 | 1.358 | 94.188 | 160.087 | 0.45 | 13.382 | 199.504 | 39.294 | 122.349 | 83.588 | 151.843 | 253.004 | 327.459 | 0.595 | 607.636 | 99.019 | 25.715 | 664.766 | 153.665 | 146.6 | -64.385 | 83.624 | 335.593 | 40.034 | 130.982 | 91.641 | 61.455 | -264.188 | 0 | 0 | -7.532 | 4.25 | 21.485 | 0.05 | -0.912 | 34.924 | 13.592 | 10.609 | -35.527 | 39.521 | 71.918 | 9.15 | 41.67 | -24.01 | 28.322 | 29.402 | 11.378 | 19.531 | 11.677 | 0.265 | 46.667 | 4.89 | 10.835 | 5.114 | 7.932 | 1.421 | 0 | 0 | 12.666 | 0.368 | 1.113 | 0.594 | 10.486 | 0 | 0 | 0 |
| Other Investing Activites
| 3.87 | 1.438 | -307.147 | 1,311.986 | -887.648 | -141.624 | -256.555 | -458.954 | -170.944 | 14.965 | -9.456 | 17.878 | -0.487 | 14.061 | -13.617 | 15.14 | 143.837 | 10.438 | -157.728 | -556.953 | -2.956 | -14.072 | -11.906 | 37.548 | 6.042 | -29.596 | -6.796 | -211.107 | 3.454 | -22.848 | -5.633 | 167.508 | 6.908 | -16.193 | -5.423 | -47.312 | -8.519 | -2.345 | -5.842 | 122.834 | -44.213 | 1.067 | -4.389 | 94.215 | -49.955 | -49.352 | -3.994 | -1,162.021 | -354.03 | 282.006 | 0.009 | 0.783 | 0.008 | -13.325 | 0.156 | 0.982 | 0.003 | -1.744 | 1.748 | 42.671 | -91.448 | -14.201 | -66.369 | -8.009 | -136.722 | -131.839 | -228.497 | -27.367 | 0.003 | -12.577 | 9.941 | 1.272 | -220.266 | -4.245 | 0.329 | 64.085 | 0.855 | -23.043 | -0.156 | -97.221 | -42.276 | -49.201 | -0.416 | -29.129 | 0.016 | -49.519 | -12.106 |
| Investing Cash Flow
| -1,176.816 | -2,511.472 | -1,325.191 | -4,303.236 | -2,873.216 | -590.643 | -2,714.145 | -4,178.813 | -1,371.561 | -935.469 | -1,357.881 | 2,543.863 | -2,701.676 | -2,468.109 | -1,026.917 | -1,105.11 | -1,974.057 | -1,208.677 | -982.381 | -2,444.712 | -2,115.884 | -1,527.819 | -134.375 | -2,026.762 | -1,012.086 | -384.305 | -1,007.845 | -1,630.927 | -2,061.729 | -406.444 | -793.642 | -1,019.935 | -603.11 | -1,074.716 | -1,117.418 | -1,420.34 | -1,298.941 | -626.249 | -117.948 | -271.262 | -1,370.74 | -1,072.88 | -724.554 | -837.067 | -1,025.576 | -1,042.862 | -608.484 | -1,174.873 | -646.139 | -2,876.62 | -70.077 | -75.261 | -65.253 | -13.017 | -76.859 | -8.262 | -223.969 | -87.099 | -98.269 | -8.548 | -61.832 | -34.651 | -57.219 | 9.516 | -158.95 | -126.562 | -202.24 | -7.332 | -117.445 | -235.631 | -178.074 | -17.091 | -217.3 | -23.395 | -117.534 | 1.289 | -67.988 | -122.675 | -68.146 | -78.418 | -52.03 | -49.599 | -36.169 | 98.15 | -156.971 | -101.33 | -12.106 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,506.463 | 3,430.06 | 4,193.605 | 3,224.502 | 4,301.579 | 1,106.349 | 2,768.982 | 826.273 | 1,522.151 | 2,906.761 | 3,319.342 | 1,862.569 | -123.218 | 4,887.949 | -23.925 | -1,407.537 | 1,038.878 | 1,351.145 | 2,308.101 | -1,557.392 | 2,673.66 | 1,650.076 | 1,348.986 | 988.517 | 110.433 | 2,295.262 | 886.628 | 345.696 | 2,728.432 | 587.09 | 1,282.246 | 1,496.75 | 737.369 | 573.439 | 2,261.486 | -288.077 | 1,717.07 | 648.168 | 506.822 | -202.996 | 1,707.07 | 645.142 | -72.84 | -766.535 | 2,697.629 | 865.045 | 1,095.84 | 808.285 | 1,240.254 | 2,964.329 | 1,078.191 | 0.704 | 725.947 | 48 | 10 | 26.038 | 14.888 | -7.5 | 71.2 | 75.995 | -333.795 | 134.5 | 206.45 | 43.709 | 78.6 | 140 | 108 | -398.552 | 341.495 | 541.3 | 0 | -333.742 | 521.222 | 467.219 | 63.266 | -48.231 | 20 | -6.284 | 21.97 | 166.401 | 95 | 160 | 47.199 | -17.567 | -39.433 | 50 | -15 |
| 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
| 4.659 | -4.659 | 0 | -2.203 | 2.203 | -2.203 | 0 | -0.748 | 0.748 | -0.748 | 0 | -4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,949.432 | -745.165 | -664.162 | -5,665.126 | -1,059.53 | -3,862.92 | -818.844 | -2,258.324 | -622.505 | -1,957.493 | -657.08 | -592.103 | -1,898.354 | -745.599 | -489.877 | -834.224 | -639.509 | -695.494 | -469.238 | -510.662 | -613.305 | -511.385 | -396.559 | -818.487 | -599.698 | -375.497 | -257.748 | -539.237 | -440 | -384.647 | -270.489 | -413.354 | -401.475 | -319.996 | -303.459 | -258.456 | -611.364 | -242.593 | -247.009 | -732.532 | -5.522 | -326.811 | -305.446 | -474.771 | -234.163 | -319.276 | -266.698 | -71.782 | -448.663 | 0 | -106.587 | -101.982 | -23.324 | -12.522 | -15.29 | -98.727 | -20.159 | -26.57 | -12.456 | -89.935 | -13.229 | -14.244 | -18.56 | -94.137 | -5.71 | -22.531 | -8.795 | -63.267 | -13.28 | -10.123 | -9.09 | -17.282 | -2.923 | -21.559 | -6.655 | -12.958 | -5.658 | -7.469 | -7.901 | -11.779 | -8.97 | -5.878 | -2.482 | -61.037 | -9.336 | -41.407 | -2.163 |
| Other Financing Activities
| 124.804 | -482.33 | 475.015 | -1,563.007 | 877.971 | -104.2 | -843.61 | 1,163.369 | 995.988 | 56.546 | 26.946 | -7.915 | 16.231 | 324.736 | -6.298 | 4,562.167 | 113.806 | -70.531 | 185.808 | 610.634 | 95.653 | -239.94 | -0 | -14.199 | 102.107 | -102.335 | 2.309 | 407.168 | 2,276.234 | -316.958 | 62.635 | 239.226 | -186.997 | 396.696 | 2.277 | 557.282 | -935.091 | 863.357 | 2.252 | -112.431 | 36.985 | -82.538 | 1.914 | 2,130.222 | -243.501 | 210.694 | -15.836 | -179.717 | -118.61 | -238.811 | -23.156 | 17.156 | -780.818 | -2.1 | -2.221 | 6.464 | 60.71 | -12.7 | 14.57 | 0.696 | 353.521 | -67.891 | 21.683 | -112.614 | 33.389 | 129.005 | 28.096 | 188.771 | -129.121 | -119.67 | 114.79 | -18.649 | -0.858 | -81.737 | 1.3 | 22.073 | 0 | -50.032 | 0.009 | -49.422 | 0.2 | 0.196 | 0.026 | -155.746 | 154.042 | -0.056 | 664.006 |
| Financing Cash Flow
| 681.835 | 2,202.565 | 3,925.488 | 390.629 | 4,120.02 | -2,860.771 | 1,106.528 | 428.393 | 3,299.903 | 226.788 | 2,689.208 | 656.567 | -2,013.076 | 4,594.785 | -525.25 | 2,215.455 | 491.999 | 691.601 | 2,024.671 | -1,442.739 | 2,156.008 | 898.751 | 952.427 | 262.233 | -387.158 | 1,817.431 | 631.19 | 213.627 | 4,564.667 | 133.145 | 1,074.393 | 1,322.621 | 148.898 | 650.139 | 1,920.418 | 10.748 | 166.026 | 1,261.37 | 262.066 | -1,047.959 | 1,439.744 | 235.794 | -376.372 | 888.916 | 2,219.965 | 756.464 | 813.306 | 556.785 | 672.982 | 2,725.518 | -68.27 | -84.122 | -33.944 | 33.378 | -7.511 | -66.225 | 55.44 | -46.77 | 73.314 | -13.243 | 6.497 | 52.365 | 209.573 | -163.041 | 106.28 | 246.474 | 127.3 | -273.048 | 199.094 | 411.508 | 105.7 | -369.673 | 523.288 | 363.922 | 57.911 | -39.116 | 14.342 | -63.785 | 14.078 | 105.2 | 86.229 | 154.318 | 44.743 | -234.35 | 123.945 | 8.537 | 646.843 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.856 | -1.606 | 0.212 | -22.49 | 24.269 | -1.297 | -19.806 | 7.221 | 0.199 | -1.807 | -1.351 | -5.685 | 0.689 | -2.359 | 0.26 | -3.452 | -6.538 | 2.133 | -0.148 | -3.372 | 1.104 | -0.22 | -0.124 | 22.501 | 7.374 | -25.988 | -2.724 | 11.381 | -9.605 | 0 | 0.068 | -25.762 | 67.488 | -38.793 | 0.024 | 5.047 | 0.556 | -0.213 | 0.201 | -1.602 | -0.549 | 2.185 | -0.021 | 0.207 | -0.481 | 0.481 | 0 | -3.822 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -1.983 | 1.983 | 0.1 | -0 |
| Net Change In Cash
| -1,384.67 | -2,046.346 | -414.035 | 725.837 | -791.221 | 259.184 | -9,880.457 | 19,094.74 | 339.502 | 125.004 | -509.697 | 2,298.534 | -1,775.934 | 1,077.637 | -3,417.881 | 2,966.152 | 95.571 | 495.839 | -134.92 | 72.154 | -42.225 | -17.364 | -3.008 | 1,736.895 | -1,249.275 | 1,561.949 | -922.78 | 159.38 | 3,158.368 | -1,442.984 | 405.329 | 1,048.929 | -42.316 | -578.399 | 1,195.312 | -1,252.275 | 662.299 | 1,294.276 | 590.735 | -390.111 | 99.539 | 150.673 | -1,271.686 | 815.054 | 2,032.049 | -884.373 | 1,042.926 | -837.189 | 613.697 | 2,362.676 | -88.004 | 20.094 | 1.626 | 26.632 | -112.09 | 45.361 | 52.501 | -147.31 | -43.809 | 71.888 | 38.89 | 144.143 | 85.731 | -231.682 | 67.966 | 99.683 | -89.128 | -181.082 | -131.987 | 165.442 | -38.825 | -204.791 | 104.927 | 297.686 | -21.693 | -20.357 | -117.719 | -49.313 | -58.988 | 59.832 | 93.052 | 25.081 | -103.415 | -56.242 | -208.391 | -89.47 | 617.488 |
| Cash At End Of Period
| 17,501.92 | 19,260.52 | 21,306.866 | 21,720.901 | 20,777.316 | 21,568.537 | 21,309.353 | 31,189.81 | 12,095.07 | 11,755.569 | 11,630.565 | 12,140.261 | 9,841.727 | 11,617.661 | 10,540.024 | 13,957.905 | 10,991.753 | 10,896.182 | 10,400.343 | 10,535.263 | 10,463.109 | 10,505.334 | 10,522.698 | 10,525.705 | 8,788.81 | 10,038.085 | 8,476.136 | 9,398.916 | 9,239.536 | 6,081.168 | 7,524.152 | 7,118.822 | 6,069.894 | 6,112.21 | 6,690.609 | 5,495.297 | 6,747.572 | 6,085.273 | 4,790.997 | 4,200.262 | 4,590.374 | 4,490.835 | 4,340.162 | 5,611.847 | 4,796.794 | 2,764.745 | 3,649.118 | 2,568.304 | 3,405.493 | 2,791.797 | 429.12 | 496.788 | 476.694 | 475.068 | 448.436 | 525.034 | 479.673 | 427.172 | 574.482 | 555.344 | 483.456 | 444.566 | 300.423 | 214.693 | 446.375 | 378.409 | 278.727 | 302.508 | 483.59 | 615.578 | 450.136 | 488.961 | 693.752 | 588.825 | 291.139 | 312.832 | 333.189 | 450.909 | 500.221 | 559.209 | 499.376 | 406.324 | 381.243 | 484.658 | 540.9 | 749.291 | 838.761 |