Minmetals Development Co., Ltd.
SSE:600058.SS
6.88 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 85.573 | 158.408 | -107.652 | 19.997 | -19.337 | 166.1 | 32.472 | -9.935 | -21.176 | 243.1 | 130.39 | 126.601 | 57.79 | 202.051 | 92.515 | 21.145 | 98.022 | 197.155 | -47.638 | 33.042 | 49.322 | 66.318 | 25.272 | -408.232 | -246.245 | -172.1 | 22.661 | -3.758 | 19.457 | 9.553 | 9.26 | -0.932 | -82.541 | -49.163 | 161.59 | -3,032.219 | -627.22 | -196.466 | -97.1 | 33.367 | 150.898 | -18.444 | 44.224 | 47.87 | 41.052 | 83.214 | 107.648 | 138.54 | -239.135 | -404.777 | 124.928 | -321.351 | 200.341 | 348.426 | 310.386 | -61.416 | 72.402 | 172.02 | 201.79 | 52.233 | 127.384 | 51.532 | 35.54 | -1,057.727 | 259.672 | 1,197.659 | 495.735 | 433.352 | 244.575 | 223.168 | 166.792 | 157.988 | 171.919 | 78.764 | 136.499 | -3.076 | 53.773 | 67.502 | 233.563 | 141.594 | 97.394 | 165.628 | 180.062 | 99.846 | 73.507 | 79.18 | 42.029 |
| Depreciation & Amortization
| 0 | 0 | 46.751 | 46.751 | 45.011 | -80.685 | 43.205 | 43.205 | 36.975 | 36.975 | 35.458 | 35.458 | 39.307 | 39.307 | 33.329 | 33.329 | 106.024 | -53.004 | 53.004 | 0 | 112.782 | -56.219 | 56.219 | 0 | 117.347 | -57.235 | 57.235 | 0 | 112.642 | -57.627 | 57.627 | 0 | 118.642 | -59.869 | 59.869 | 0 | 724.257 | -354.304 | 354.304 | 0 | 689.317 | -346.76 | 346.76 | 0 | 850.418 | -424.001 | 424.001 | 0 | 868.474 | -432.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.07 | 5.379 | 22.89 | 15.4 | 23.317 | 11.506 | 38.024 | -0.723 | 25.001 | 11.821 | 27.387 | 4.189 | 15.072 | 9.859 | 19.131 | 2.192 | 11.524 | 4.64 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -36.282 | 5,878.534 | -5,878.534 | 0 | -665.287 | 9,210.089 | -9,210.089 | 0 | 1,212.719 | 10,213.669 | -10,213.669 | 0 | -1,574.912 | 4,481.943 | -4,481.943 | 0 | 335.412 | 1,006.448 | -1,006.448 | 0 | 181.791 | 1,060.496 | -1,060.496 | 0 | -584.678 | 3,694.49 | -3,694.49 | 0 | 7,741.612 | -8,703.527 | 8,703.527 | 0 | 4,951.602 | 3,943.057 | -3,943.057 | 0 | -905.307 | 8,523.446 | -8,523.446 | 0 | -3,011.224 | 6,508.879 | -6,508.879 | 0 | 5,870.723 | 1,460.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.689 | -1,014.869 | 814.704 | 754.006 | 2,663.085 | 2,432.973 | -890.86 | -240.591 | -4,490.77 | 1,185.011 | -263.468 | 3,184.242 | -1,865.822 | -195.359 | -1,861.089 | 3,972.048 | -6,494.556 | -522.503 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -830.307 | 5,057.399 | -5,057.399 | 0 | -1,538.761 | 7,951.28 | -7,951.28 | 0 | 1,509.064 | 7,456.031 | -7,456.031 | 0 | -815.907 | 3,350.406 | -3,350.406 | 0 | 848.278 | -360.643 | 360.643 | 0 | -173.048 | -484.613 | 484.613 | 0 | -922.976 | 1,124.463 | -1,124.463 | 0 | 7,351.419 | -8,937.455 | 8,937.455 | 0 | 2,480.939 | 2,947.957 | -2,947.957 | 0 | 226.671 | 4,223.46 | -4,223.46 | 0 | -3,184.434 | 3,863.987 | -3,863.987 | 0 | 964.894 | 1,519.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 794.025 | 821.136 | -821.136 | 0 | 873.474 | 1,258.809 | -1,258.809 | 0 | -296.344 | 2,757.639 | -2,757.639 | 0 | -759.004 | 1,131.537 | -1,131.537 | 0 | -512.867 | 1,379.167 | -1,379.167 | 0 | 78.895 | 1,509.54 | -1,509.54 | 0 | 196.007 | 2,663.509 | -2,663.509 | 0 | 388.008 | 240.335 | -240.335 | 0 | 2,578.029 | 1,014.347 | -1,014.347 | 0 | -988.408 | 3,934.995 | -3,934.995 | 0 | 87.715 | 2,848.594 | -2,848.594 | 0 | 4,905.829 | -59.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,169.5 | -3,003.896 | 2,899.872 | 1,129.477 | 4,589.034 | -490.328 | 83.167 | -2,657.475 | -760.901 | -3,679.322 | 4,374.553 | 142.179 | 553.634 | -2,298.587 | -161.887 | -1,073.556 | -6,118.568 | -695.071 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.076 | 12.076 | 0 | 275.944 | 35.569 | -35.569 | 0 | 142.29 | -93.482 | 93.482 | 0 | 2.184 | -6.406 | 6.406 | 0 | -107.366 | -19.246 | 19.246 | 0 | -143.57 | 364.991 | -364.991 | 0 | 85.495 | -203.702 | 203.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.811 | 1,989.028 | -2,085.168 | -375.472 | -1,925.949 | 2,923.301 | -974.028 | 2,416.885 | -3,729.869 | 4,864.333 | -4,638.021 | 3,042.062 | -2,419.455 | 2,103.228 | -1,699.202 | 5,045.604 | -375.988 | 172.567 |
| Other Non Cash Items
| 0 | 1,999.036 | 986.258 | -5,757.62 | 2,296.852 | -4,929.214 | 5,587.643 | -43.205 | 628.312 | -9,247.064 | 1,057.311 | -3,376.199 | -126.601 | -57.79 | -202.051 | -92.515 | -21.145 | -98.022 | -197.155 | 47.638 | -33.042 | -49.322 | -66.318 | -25.272 | 408.232 | 246.245 | 172.1 | -22.661 | 3.758 | -19.457 | -9.553 | -9.26 | 0.932 | 82.541 | 49.163 | -161.59 | 3,032.219 | 627.22 | 196.466 | 97.1 | -33.367 | -150.898 | 18.444 | -44.224 | -47.87 | -41.052 | -83.214 | -107.648 | -138.54 | 239.135 | 404.777 | -124.928 | 321.351 | -200.341 | -348.426 | -310.386 | 61.416 | -72.402 | -172.02 | -201.79 | -52.233 | -127.384 | -51.532 | -35.54 | 1,057.727 | -259.672 | -1,197.659 | -495.735 | -433.352 | -244.575 | 329.595 | -4.787 | -143.736 | 74.567 | 85.016 | 111.588 | -338.767 | -89.785 | 425.96 | 35.408 | 19.738 | 125.625 | 176.486 | 56.051 | 14.938 | 29.931 | 25.252 | -7.304 |
| Operating Cash Flow
| 0 | 2,084.609 | 1,097.915 | -5,865.272 | 2,325.578 | 849.299 | -81.586 | 32.472 | -9.935 | -21.176 | 1,300.411 | -3,245.808 | 1,040.453 | 54.232 | 1,346.566 | -1,508.347 | -1,647.075 | 668.001 | 1,439.859 | -598.965 | -1,190.404 | 635.207 | 1,922.644 | 87.569 | 1,851.786 | -266.351 | 391.785 | -2,208.048 | 1,078.714 | -754.194 | 1,220.621 | -1,161.572 | 659.343 | 662.823 | 10,470.533 | -800.598 | 1,188.246 | 786.509 | -103.167 | -443.892 | 3,488.442 | -68.487 | -1,695.896 | -3,378.62 | 2,558.623 | -3,379.938 | -1,271.004 | -999.99 | -1,103.127 | 2,570.693 | 1,775.477 | 1,461.45 | 3,849.139 | -3,540.874 | 404.322 | -3,617.96 | 402.992 | 2,337.373 | -1,460.991 | -151.859 | 412.672 | -965.98 | 239.613 | -679.18 | 793.807 | -266.348 | 2,682.042 | -5,753.119 | 954.31 | 0 | -21.856 | -847.484 | 851.846 | 1,015.892 | 2,850.181 | 2,692.566 | -1,194.68 | -277.326 | -3,972.306 | 1,465.803 | -74.75 | 3,411.45 | -1,508.636 | 50.613 | -1,727.174 | 4,077.679 | -6,378.6 | -483.139 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.238 | -20.966 | -6.47 | -12.43 | -22.201 | -16.794 | -22.992 | -3.718 | -20.054 | -3.935 | -8.349 | -2.771 | -7.398 | -2.957 | -3.513 | -2.474 | -9.601 | -6.203 | -7.354 | -6.912 | -15.777 | -12.318 | -15.222 | -9.031 | -14.069 | -9.23 | -20.898 | -51.088 | -29.289 | -54.186 | -16.018 | -44.593 | -54.618 | -13.739 | -18.8 | -48.359 | -188.012 | -40.253 | -185.446 | -96.318 | -402.299 | -60.421 | -327.779 | -87.296 | -215.53 | -68.204 | -134.622 | -288.273 | -248.161 | -116.397 | -101.348 | -73.911 | -369.296 | -144.274 | -203.877 | -86.257 | -208.1 | -6.916 | -209.04 | -257.989 | -759.928 | -405.827 | -904.76 | -690.777 | -917.354 | -682.276 | -1,216.17 | -387.897 | -130.319 | -18.498 | -56.091 | -82.056 | -91.513 | -71.224 | -59.903 | -19.154 | -40.923 | -25.014 | -36.618 | -11.991 | -96.817 | -13.511 | -67.696 | -36.823 | -62.557 | -30.218 | -3.137 | -3.572 |
| Acquisitions Net
| 0 | 2.976 | 0.009 | 18.336 | 1.288 | 6.96 | 0.202 | 0.12 | 37.73 | 0.198 | 0.016 | 0.009 | 65.631 | 0.372 | 9.324 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.632 | -14.523 | 0 | 0 | 0 | 0.021 | -0.021 | 0 | 0 | -6.294 | 6.294 | -6.294 | 352.2 | 202.481 | 0 | 0 | 0 | 255.704 | 0 | 0 | 74.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.43 | 406.192 | 0 | 0 | 1 | -184.877 | -2,637.575 | 0.138 | 18.921 | 0.127 | 57.522 | 82.059 | 98.808 | 0 | 0 | 0.206 | 4.923 | -0.409 | 0 | 0 | 99.513 | 0 | 69.872 | 36.898 | 62.778 | 30.061 | 3.295 | 0.003 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.288 | -6.96 | 0 | 0 | -37.73 | -0.198 | 0 | 0 | 0 | 0 | -2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.811 | 0 | 0 | 0 | -203.729 | 189.387 | 59.923 | 0 | 0 | -300 | -56.594 | 0 | 0 | 55.737 | 0 | 0 | -75.818 | -95 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.879 | -380.585 | 0 | 0 | -0.999 | -17.022 | 2,759.938 | -2,822.378 | 30.914 | -3.742 | -502.634 | -24.8 | 12.763 | 0 | 0 | -10.068 | -1.108 | -73.825 | 0 | 0 | -10.985 | 0 | -9.2 | -300.202 | -4.727 | -97.763 | -93.285 | -101.419 |
| Sales Maturities Of Investments
| 0.291 | 0 | 1.823 | 5.42 | 7.731 | 10.374 | 0 | 0 | 23.478 | 4.938 | 0 | 0 | 0 | 1.595 | 0.375 | 0 | 2.74 | -1.93 | 7.5 | 0.002 | 3.012 | 0.775 | 0 | 0 | 0 | -1.974 | 0 | 0 | 167.135 | -5.125 | 6.917 | 0 | -0.182 | 0.382 | 0 | 0 | 0.802 | 1.013 | -0.183 | 0.936 | -1.724 | 6.13 | 0 | 0 | 2.673 | 0.317 | 0 | 0 | 274.061 | 6.432 | 1.138 | 0.658 | 38.037 | 0.323 | 0 | 0 | -0.12 | 9.329 | 1.03 | 37.723 | 376.067 | 378.297 | 57.721 | 6.098 | 23.912 | 7.264 | 46.101 | 51.503 | 5.931 | 11.931 | 99.615 | 2.003 | 3.842 | 6.474 | 2.279 | 1.012 | 7.244 | 4.938 | 25.53 | 3.039 | 43.222 | 43.459 | 14.553 | 333.198 | 110.349 | 1.927 | 225.251 | 90.18 |
| Other Investing Activites
| 11.706 | 0.017 | 0.009 | 23.756 | 1.288 | 6.96 | 3.376 | 0 | 7.81 | 0.198 | 22.806 | 0.009 | 65.631 | 0.372 | 10.033 | 0.102 | 2.447 | 1.038 | 0.002 | 0.147 | 157.439 | -33.021 | 0.218 | 10.307 | -7.15 | 7.428 | 46.641 | 0.358 | 9.235 | 13.385 | 39.613 | -9.186 | 14.602 | 0.376 | 1.863 | -14.168 | -235.748 | -40.253 | -3.618 | 10.056 | 1.927 | 181.246 | -2.285 | 0.219 | -215.384 | -55.735 | 107.111 | 0.538 | -237.091 | 0.017 | 0.417 | -73.911 | 874.121 | 1.1 | 190.846 | 0.784 | 4.101 | 15.62 | -84.408 | 0.172 | -759.927 | -405.828 | -0.252 | 0.053 | -26.643 | -8.863 | 37.635 | 0.285 | -10 | 0.5 | -46.091 | -82.056 | -95.596 | -43.469 | 27.302 | 1.256 | 457.34 | -33.833 | -24.585 | 0.457 | -96.664 | -1.226 | -67.696 | -36.823 | -62.557 | -30.218 | -2.253 | -0.884 |
| Investing Cash Flow
| -15.241 | -17.972 | -4.638 | 11.326 | -13.182 | 0.541 | -19.413 | -3.599 | 11.234 | 1.201 | 14.474 | -2.763 | 58.233 | -0.99 | 6.52 | -2.372 | -4.414 | -7.095 | 0.147 | -6.763 | 144.674 | -44.564 | -15.004 | 1.276 | -21.219 | -3.777 | 25.742 | -50.731 | 147.081 | -45.926 | 30.512 | -29.335 | -40.198 | -12.981 | -16.938 | -266.256 | -233.55 | -19.591 | -189.248 | -85.326 | -708.39 | 76.655 | -336.357 | 265.123 | -170.022 | -123.622 | -27.511 | -363.554 | -50.488 | -109.948 | -99.792 | -120.921 | 542.862 | -142.85 | -13.032 | -85.473 | -204.12 | 18.034 | -292.419 | -220.095 | -15.479 | -407.749 | -847.291 | -684.626 | -920.083 | -885.775 | -1,010.071 | -3,158.35 | -84.554 | -9.682 | -447.679 | -104.849 | -71.697 | -108.219 | -30.321 | -26.748 | 427.476 | -128.143 | -35.673 | -8.495 | -61.732 | 28.722 | -60.167 | -3.751 | 43.285 | -126.212 | 129.872 | -15.691 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,466.603 | -2,462.089 | -1,171.386 | 6,605.43 | -2,343.633 | -899.016 | -1,694.449 | 2,003.4 | 366.131 | -1,017.505 | -114.961 | 1,945.34 | -580.515 | -50.788 | -737.555 | 1,895.323 | 586.448 | -1,161.905 | -1,024.337 | 1,560.172 | -319.084 | -451.206 | -673.452 | -521.878 | -435.744 | -108.654 | -255.165 | 1,672.819 | -3,208.38 | -5.278 | -142.558 | 157.427 | -63.658 | -965.775 | -9,089.289 | 324.776 | 157.937 | -1,339.582 | 723.715 | 1,650.561 | -2,693.007 | -526.383 | 2,558.642 | 3,949.08 | -2,709.734 | 3,365.801 | 2,002.286 | 1,615.438 | 1,219.706 | -3,095.058 | -1,257.721 | -900.743 | -4,816.272 | 3,257.611 | 801.067 | 4,261.606 | -1,453.403 | -2,332.71 | 1,016.533 | 2,910.159 | -761.743 | -1,058.488 | 875.305 | 2,373.641 | -1,566.072 | 1,562.198 | -450.356 | 4,221.457 | 834.628 | 244.684 | 776.387 | 1,348.583 | -1,195.585 | -388.827 | -2,317.432 | -2,562.038 | 634.981 | 72.537 | 3,292.984 | 245.82 | -590.531 | -2,949.775 | 910.244 | 698.767 | 1,457.228 | -3,335.965 | 5,999.572 | 557.911 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -999 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.553 | -39.378 | -115.163 | -79.203 | -49.186 | -29.725 | -34.991 | -49.434 | -113.368 | -36.317 | -123.21 | -41.887 | -104.274 | -46.215 | -114.862 | -41.69 | -90.223 | -17.328 | -136.541 | -30.558 | -114.518 | -22.832 | -131.674 | -41.07 | -247.524 | -71.803 | -111.647 | -97.815 | -40.18 | -92.333 | -109.337 | -75.079 | -64.761 | -67.633 | -259.56 | -158.451 | -145.194 | -166.503 | -372.519 | -159.906 | -233.228 | -229.082 | -308.701 | -164.115 | -158.604 | -153.775 | -138.234 | -110.937 | -177.104 | -138.887 | -392.851 | -207.327 | -251.328 | -130.066 | -333.984 | -128.558 | -214.336 | -70.066 | -247.427 | -68.075 | -196.531 | -143.098 | -397.796 | -95.634 | -81.602 | -357.119 | -696.559 | -79.474 | -119.4 | -29.804 | -286.016 | -21.675 | -25.495 | -253.544 | -219.479 | -79.05 | -186.891 | -142.043 | -113.606 | -28.153 | -32.603 | -143.978 | -77.046 | -41.009 | -166.071 | -7.065 | -47.915 | -3.536 |
| Other Financing Activities
| -65.486 | -17.486 | -13.762 | -30.367 | -170.275 | -13.181 | 1,494.153 | 994.374 | -2,476.57 | -16.583 | -7.664 | -2.227 | -3.296 | -3.218 | -2.171 | -2.898 | -3.843 | 3.843 | -3.843 | 12 | -2.837 | 0 | 0 | -0 | -3.02 | 0 | -0 | 0 | 2,501.6 | -1.6 | 0 | -0 | 0.6 | -0.6 | 0.6 | -0 | 3.325 | -2.572 | 0.6 | 0 | 41.51 | -11.408 | 8.298 | -0.178 | -12.591 | -0.765 | 9.738 | -9.802 | 5.504 | -9.292 | -1.11 | 76.385 | 121.103 | -9.631 | -15.387 | -18.821 | 253.48 | -31.474 | -22.555 | 0.066 | -15.855 | 2,217.49 | -6.4 | -35.608 | -84.635 | 355.537 | -393.752 | 4,596.274 | 4.844 | -67.728 | 26.778 | 35.502 | 1.267 | -0.233 | -5.378 | 5.378 | -284.211 | 288.211 | -0.128 | 0 | 5.94 | 0.054 | -0.101 | 0 | -2.35 | 2.55 | -4.836 | 4.836 |
| Financing Cash Flow
| -3,578.642 | -2,518.953 | -1,300.311 | 6,495.86 | -2,563.094 | -941.922 | -235.287 | 2,948.34 | -2,223.808 | -1,070.405 | -245.835 | 1,901.225 | -688.085 | -100.221 | -854.587 | 1,850.735 | 492.382 | -1,175.39 | -1,164.721 | 1,541.613 | -436.438 | -474.038 | -805.126 | -562.949 | -686.289 | -180.457 | -366.812 | 1,575.004 | -746.96 | -99.21 | -247.296 | 82.348 | -118.165 | -1,034.008 | -9,348.249 | 166.325 | 16.068 | -1,508.657 | 351.795 | 1,490.655 | -2,884.725 | -766.873 | 2,258.239 | 3,784.787 | -2,880.93 | 3,211.261 | 1,873.791 | 1,494.7 | 1,059.099 | -3,308.551 | -1,651.682 | -962.285 | -4,946.496 | 3,117.914 | 451.695 | 4,114.227 | -1,414.259 | -2,434.25 | 746.55 | 2,842.15 | -974.128 | 1,016.967 | 471.109 | 2,242.399 | -1,732.309 | 1,560.616 | -1,540.667 | 8,738.257 | 720.073 | 461.57 | 517.149 | 1,147.41 | -1,168.823 | -642.604 | -2,542.289 | -2,635.71 | 163.88 | 218.705 | 3,179.251 | 217.667 | -617.194 | -3,093.699 | 833.097 | 657.757 | 1,288.807 | -3,326.351 | 5,946.821 | 559.211 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.778 | 0 | -0.271 | -3.612 | -20.668 | -0.997 | 5.554 | -1.279 | -2.419 | 6.936 | 5.501 | -0.494 | -1.262 | 0.194 | -1.211 | 0.911 | -4.432 | -2.581 | -0.359 | 1.439 | -4.204 | 1.553 | 1.194 | -1.52 | -2.779 | -3.063 | 8.405 | -3.04 | -27.454 | -0.918 | -2.347 | -0.645 | 4.035 | 0.094 | 1.54 | 0.865 | 2.106 | 0.48 | 0.974 | -1.227 | -2.239 | -0.203 | -0.594 | 0.173 | -0.787 | -4.517 | 4.008 | -0.214 | 0.279 | -0.01 | 0.112 | -0.103 | -3.423 | -2.521 | -0.37 | 0.055 | -0.237 | -1.543 | -0.083 | 0.064 | 0.046 | 0.157 | 1.108 | -1.074 | 0.309 | 2.068 | -1.964 | -0.386 | -0.335 | 0 | 0.129 | -0.129 | -1.354 | 0.358 | -98.944 | -0 | -0.289 | -0.092 | -0.002 | 0 | -0 | -0 | 0 | -0 | -0.001 | 0.072 | 1.771 | -1.843 |
| Net Change In Cash
| 900.996 | -491.392 | -207.931 | 638.302 | -271.366 | -93.079 | -330.733 | 378.468 | -404.767 | 90.671 | 1,074.55 | -1,347.84 | 409.339 | -46.785 | 497.288 | 340.927 | -1,163.539 | -517.064 | 274.926 | 937.325 | -1,486.372 | 118.159 | 1,103.709 | -475.624 | 1,141.499 | -453.648 | 59.12 | -686.814 | 451.38 | -900.248 | 1,001.491 | -1,109.204 | 505.015 | -384.072 | 1,106.887 | -899.665 | 972.87 | -741.259 | 60.354 | 960.21 | -106.912 | -758.908 | 225.392 | 671.463 | -493.116 | -296.816 | 579.284 | 130.942 | -94.237 | -847.816 | 24.115 | 378.141 | -557.919 | -568.33 | 842.615 | 410.848 | -1,215.624 | -80.386 | -1,006.942 | 2,470.26 | -576.889 | -356.606 | -135.461 | 877.518 | -1,858.276 | 410.561 | 129.34 | -173.597 | 1,589.494 | -75.637 | 47.743 | 194.948 | -385.946 | 265.427 | 178.628 | 30.108 | -1,603.613 | -186.855 | -828.731 | 1,674.975 | -753.676 | 346.473 | -735.706 | 704.619 | -395.083 | 625.188 | -300.135 | 58.537 |
| Cash At End Of Period
| 2,677.459 | 1,776.463 | 2,229.542 | 2,437.473 | 1,799.171 | 2,070.537 | 2,163.616 | 2,494.348 | 2,115.881 | 2,520.648 | 2,429.977 | 1,355.427 | 2,703.267 | 2,293.928 | 2,340.713 | 1,843.425 | 1,502.498 | 2,666.037 | 3,183.101 | 2,908.175 | 1,970.85 | 3,457.222 | 3,339.063 | 2,235.355 | 2,710.979 | 1,569.48 | 2,023.128 | 1,964.008 | 2,650.823 | 2,199.443 | 3,099.691 | 2,098.2 | 3,207.404 | 2,702.389 | 3,086.461 | 1,979.574 | 2,879.239 | 1,906.369 | 2,647.628 | 2,587.274 | 1,627.064 | 1,733.976 | 2,492.884 | 2,267.492 | 1,596.029 | 2,089.146 | 2,385.961 | 1,806.677 | 1,675.735 | 1,769.972 | 2,617.789 | 2,593.674 | 2,215.533 | 2,773.452 | 3,341.782 | 2,499.166 | 2,088.318 | 3,303.942 | 3,384.328 | 4,391.27 | 1,921.01 | 2,497.899 | 2,854.505 | 2,989.966 | 2,112.447 | 3,970.723 | 3,560.162 | 3,430.822 | 3,412.744 | 1,823.25 | 1,898.887 | 1,851.144 | 1,656.197 | 2,042.143 | 1,776.715 | 1,598.087 | 473.576 | 2,077.189 | 2,264.044 | 3,092.775 | 1,417.8 | 2,171.476 | 1,825.003 | 2,560.71 | 1,856.091 | 2,251.173 | 1,625.985 | 1,926.121 |