SDIC Capital Co.,Ltd
SSE:600061.SS
7.68 (CNY) • At close July 18, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 830.221 | 901.18 | 349.537 | -70.951 | 740.255 | 821.895 | 865.633 | 800.149 | 374.514 | 1,800.824 | 63.638 | 858.774 | 1,243.418 | 1,613.147 | 1,077.478 | 596.218 | 1,258.311 | 1,658.088 | 635.703 | 511.774 | 769.249 | 468.748 | 1,217.733 | 581.577 | 267.224 | 329.489 | 501.17 | 662.442 | 660.197 | 700.036 | 567.016 | 448.292 | 727.202 | 739.7 | 646.539 | 1,032.247 | 997.947 | 1,836.051 | 656.349 | 22.517 | -18.923 | 1.525 | 1.082 | 0.379 | 1.586 | 3.034 | 1.358 | 9.832 | 8.149 | 1.91 | -14.793 | -5.029 | 4.596 | 3.666 | 13.524 | 12.072 | 1.763 | 5.289 | 1.99 | 7.982 | 3.653 | 2.687 | -9.884 | -2.34 | 2.817 | 1.516 | 0.555 | 4.91 | 5.135 | 5.377 | 2.108 | 1.85 | 6.304 | 5.703 | 1.529 | 1.497 | 11.007 | 2.996 | -8.544 | 1.722 | 2.152 | 2.744 | -2.379 | 1.415 | 4.082 | -3.056 | -1.506 |
| Depreciation & Amortization
| 0 | 0 | 0 | 216.219 | 216.219 | 228.291 | -331.572 | 220.143 | 220.143 | 179.525 | 179.525 | 181.374 | 181.374 | 152.364 | 152.364 | 143.682 | 143.682 | 212.602 | -102.595 | 102.595 | 0 | 189.084 | -91.68 | 91.68 | 0 | 160.864 | -75.485 | 75.485 | 0 | 134.581 | -53.882 | 53.882 | 0 | 112.301 | -49.099 | 49.099 | 0 | 108.209 | -60.609 | 60.609 | 0 | 117.815 | -56.549 | 56.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.62 | 7.619 | 7.839 | 8.342 | 7.838 | 5.072 | 5.736 | 6.039 | 6.508 | 6.539 | 2.93 | 9.754 | 6.28 | 6.264 | 6.658 | 6.5 | 5.87 | 6.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -17,872.784 | 0 | -482.021 | 45,178.325 | -45,178.325 | 0 | -11,920.773 | 11,463.08 | -11,463.08 | 0 | -20,740.969 | 17,890.367 | -17,890.367 | 0 | -26,220.711 | 11,708.799 | -11,708.799 | 0 | -11,144.17 | 11,817.052 | -11,817.052 | 0 | -18,023.046 | 19,662.083 | -19,662.083 | 0 | -16,946.853 | 3,260.342 | -3,260.342 | 0 | 6,156.137 | 826.537 | -826.537 | 0 | -11,103.638 | 31,644.595 | -31,644.595 | 0 | -23,321.399 | 6,659.04 | -6,659.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.069 | -23.383 | -3.917 | 30.397 | 13.251 | -43.792 | 24.88 | 50.62 | 18.883 | -3.861 | -30.085 | 13.856 | 17.922 | -70.821 | 49.492 | 23.537 | 27.915 | -52.201 |
| Accounts Receivables
| 0 | 0 | 0 | -17,776.388 | 0 | -526.73 | 45,106.84 | -45,106.84 | 0 | -11,890.085 | 11,432.78 | -11,432.78 | 0 | -20,827.902 | 17,967.582 | -17,967.582 | 0 | -26,141.246 | 11,730.919 | -11,730.919 | 0 | -11,208.935 | 11,885.251 | -11,885.251 | 0 | -18,058.699 | 19,688.976 | -19,688.976 | 0 | -16,836.179 | 3,274.254 | -3,274.254 | 0 | 6,203.87 | 817.45 | -817.45 | 0 | -11,842.058 | 31,697.139 | -31,697.139 | 0 | -23,440.1 | 6,685.56 | -6,685.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -96.395 | 0 | 44.709 | 71.486 | -71.486 | 0 | -30.688 | 30.3 | -30.3 | 0 | 86.934 | -77.215 | 77.215 | 0 | -79.464 | -22.12 | 22.12 | 0 | 64.764 | -70.963 | 70.963 | 0 | 35.653 | -35.653 | 35.653 | 0 | -98.236 | -19.998 | 19.998 | 0 | -43.734 | 7.913 | -7.913 | 0 | 740.427 | -46.875 | 46.875 | 0 | 118.701 | -26.52 | 26.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.682 | -33.5 | -20.886 | 48.984 | 29.84 | -54.568 | -16.496 | 19.786 | 37.569 | -39.254 | 43.044 | -45.763 | 5.687 | -14.982 | -45.209 | 10.446 | -18.405 | 22.604 |
| 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 |
| 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 | 2.765 | -2.765 | 0 | 0 | 8.76 | -8.76 | 0 | -12.437 | 6.086 | -6.086 | 0 | -3.999 | 1.173 | -1.173 | 0 | -2.008 | -5.668 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 10.117 | 16.968 | -18.587 | -16.589 | 10.777 | 41.376 | 30.834 | -18.686 | 35.393 | -73.128 | 59.619 | 12.235 | -55.839 | 94.701 | 13.091 | 46.32 | -74.805 |
| Other Non Cash Items
| 920.738 | 0 | 27,856.45 | 11,082.905 | -14,731.263 | 20,127.166 | -66,142.603 | 22,549.291 | -220.143 | 11,741.249 | -11,642.605 | 11,281.706 | 12,642.818 | -858.774 | -1,243.418 | -1,613.147 | -1,077.478 | -596.218 | -1,258.311 | -1,658.088 | -635.703 | -511.774 | -769.249 | -468.748 | -1,217.733 | -581.577 | -267.224 | -329.489 | -501.17 | -662.442 | -660.197 | -700.036 | -567.016 | -448.292 | -727.202 | -739.7 | -646.539 | -1,032.247 | -997.947 | -1,836.051 | -656.349 | -22.517 | 18.923 | -1.525 | -1.082 | -0.379 | -1.586 | -3.034 | -1.358 | -9.832 | -8.149 | -1.91 | 14.793 | 5.029 | -4.596 | -3.666 | -13.524 | -12.072 | -1.763 | -5.289 | -1.99 | -7.982 | -3.653 | -2.687 | 9.884 | 2.34 | -2.817 | -1.516 | -0.555 | -4.91 | -5.135 | -2.342 | -1.369 | -19.641 | 23.102 | 1.083 | 0.995 | 2.961 | -7.673 | 1.246 | 1.074 | 8.792 | 2.13 | 1.443 | 2.335 | 2.712 | 4.039 | 2.063 | 1.332 |
| Operating Cash Flow
| 920.738 | 0 | 28,686.672 | 11,767.866 | -14,381.726 | 19,802.484 | -20,555.594 | -21,586.996 | 865.633 | 800.149 | 374.514 | 1,800.824 | 12,706.456 | -16,230.591 | 8,042.556 | -149.079 | 10,994.812 | -9,387.773 | -4,306.724 | -2,972.938 | 12,673.662 | -3,770.478 | -179.69 | 1,142.558 | 1,322.567 | -8,679.858 | 3,868.561 | 3,402.705 | -12,516.245 | -10,056.438 | -504.115 | -1,253.808 | -1,420.841 | 5,637.588 | -3,582.232 | 274.521 | -6,271.597 | -25,762.239 | 1,461.325 | 32,897.984 | 3,328.516 | 173.69 | -3.464 | 25.181 | -56.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.586 | -15.025 | -13.87 | 68.144 | 27.875 | -36.196 | 35.073 | 59.993 | 29.632 | -4.793 | -16.641 | 27.893 | 28.39 | -64.6 | 60.278 | 38.159 | 32.793 | -46.28 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.537 | -185.32 | -84.611 | -115.31 | -49.785 | -184.99 | -161.827 | -186.681 | -146.779 | -218.175 | -176.623 | -165.296 | -424.087 | -277.08 | -166.183 | -103.971 | -122.265 | -172.491 | -87.69 | -69.311 | -80.292 | -71.33 | -140.204 | -89.941 | -97.725 | -150.88 | -87.547 | -91.473 | -63.983 | -142.844 | -108.797 | -53.948 | -46.948 | -92.871 | -20.819 | -82.635 | -88.351 | -79.22 | -18.597 | -36.46 | -33.69 | -4.609 | -20.138 | -21.253 | -1.382 | -3.986 | -5.654 | -2.53 | -6.381 | -25.653 | -5.72 | -5.017 | -6.458 | -11.082 | -12.305 | -18.195 | -7.234 | -14.707 | -13.32 | -5.856 | -7.721 | -5.266 | -1.111 | -6.639 | -11.359 | -7.33 | -5.214 | -3.676 | -0.922 | -9.908 | -5.407 | -15.789 | -3.722 | -4.343 | -26.083 | -6.84 | -2.15 | -57.669 | -0.397 | -1.901 | -1.676 | 4.773 | -9.464 | -2.048 | -2.152 | -14.468 | -1.596 | -10.894 | -2.715 |
| Acquisitions Net
| 0 | 0 | 0.062 | 0.002 | 0.001 | -1.797 | -2.722 | 4.654 | 0.041 | -1.788 | 1.068 | 1.692 | 0.002 | 7.518 | -1.694 | 1.739 | 0.001 | 188.701 | 73.495 | 0 | 0 | 71.297 | 140.234 | 89.943 | 97.725 | 0.028 | 0 | 0 | -1.114 | 142.851 | -194.194 | 0 | -6,273.931 | 897.587 | 20.78 | 115.538 | 0 | -921.846 | 0 | 39.054 | 2,230.447 | 4.628 | 20.221 | 21.321 | 1.382 | 4.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.227 | 0 | 18.206 | 7.251 | 14.776 | 13.372 | 6.619 | 7.742 | 7.687 | 0 | 0 | 0 | 8.446 | 5.481 | 3.706 | 6.351 | 10.627 | 0 | 15.817 | 3.722 | 4.365 | 0.014 | 0.713 | 0.99 | 58.141 | 0.371 | 0 | 0 | -4.405 | 9.433 | 2.138 | 3.163 | 0 | 0 | 19.505 | 4.065 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.01 | 2.722 | -4.66 | -0.15 | -37.3 | -9 | -1.692 | 0 | 0 | 0 | -2 | 0 | -23.008 | 0.248 | 0 | 0 | -11.81 | -0.75 | -16.5 | -9 | -43.443 | 0 | 0 | 0 | -132.188 | 0 | 0 | -78 | -1,267.561 | -10 | -2 | 0 | 123.685 | -198.753 | -52.879 | -115.68 | -507.372 | -705.687 | -455.059 | -484.929 | -861.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 17 | -18.406 | 3.228 | -10.71 | 1.447 | -17.378 | -1.593 | 0 | 0 | 0 | -19.631 | -0.269 | -26.466 | -1.069 | 6.198 | -33.8 | -25.102 | -9.578 | -3.202 | -4.859 | -5.721 | -3.64 | 2.957 | -2.552 | -9.548 | -2.921 | -46.635 | -5.084 | -18.422 | -5.087 | 0 | 49.044 | -49.111 | -0.007 |
| Sales Maturities Of Investments
| 0 | -29.162 | 66.93 | 100.182 | 1.443 | 157.786 | 363.154 | 0.006 | -0.041 | 51.511 | 7.932 | 61.058 | 0.4 | 53.383 | -16.923 | 85.038 | 7.946 | -339.87 | 367.836 | 74.347 | 0.866 | 3.788 | 40.107 | 48.364 | 0.544 | -458.928 | 451.408 | 0 | 0 | 37.748 | 0 | -24.373 | 244.05 | 474.947 | 0.039 | -31.819 | 0 | 39.877 | 0 | 80.164 | 78.9 | 527.901 | 724.556 | 455.123 | 445.842 | 904.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.191 | 7.061 | 1.157 | 7.051 | 5.115 | 2.121 | 4.633 | 1.81 | 1.635 | 0 | 0 | 19.953 | 22.238 | 5.947 | 6.389 | 13.454 | 18.175 | 32.108 | 9.911 | 6.282 | 3.711 | 3.455 | -2.591 | 13.544 | 0.197 | 0 | 0 | 47.207 | 1.068 | 19.34 | 10.635 | 119.992 | -48.892 | 52.98 | 4.273 |
| Other Investing Activites
| 0.001 | 0.132 | -60.03 | 100.184 | 8.197 | -1.392 | -2.722 | 66.944 | 0.041 | 0 | -7.932 | 1.692 | 0.002 | 7.518 | -1.694 | -0.261 | 0.001 | -137.181 | -123 | -8.781 | -80.292 | -71.33 | -140.204 | -89.941 | -97.725 | -135.094 | -15.783 | 58.46 | -0 | -142.844 | 0.134 | -5.602 | 5.606 | -92.871 | -20.819 | -82.635 | -88.351 | -79.22 | -276.04 | -36.476 | -2,230.432 | -4.609 | -20.138 | -21.253 | -1.382 | -3.986 | -42.147 | 0.001 | -6.381 | 0.503 | 7.356 | 0.154 | 0.248 | -11.082 | 0.041 | -18.195 | -7.234 | -14.707 | -13.32 | -5.856 | -7.721 | -5.266 | -1.079 | 0.065 | 0.099 | -7.33 | -5.214 | -3.676 | -0.922 | -6.703 | 0 | -18.995 | -3.722 | -5.976 | 1.617 | -0.375 | 0.39 | -59.348 | 1.282 | 5.247 | -1.676 | 4.773 | -9.464 | -2.048 | -2.152 | -125.593 | -0 | -10.901 | -2.715 |
| Investing Cash Flow
| -70.536 | -214.349 | -77.649 | -115.308 | -48.341 | -30.402 | 198.604 | -119.737 | -146.888 | -205.752 | -184.555 | -102.545 | -423.686 | -216.179 | -184.799 | -19.194 | -114.317 | -483.849 | 230.889 | -3.744 | -79.427 | -79.384 | -100.817 | -58.075 | -106.181 | -788.316 | 348.078 | -33.012 | -65.097 | -237.276 | -302.857 | -83.923 | -6,149.223 | -80.769 | -30.819 | -83.552 | -88.351 | -916.725 | -493.39 | -6.596 | -70.455 | 15.939 | -1.185 | -21.12 | -40.47 | 39.625 | -47.801 | -2.529 | -6.381 | -25.15 | 1.636 | -4.863 | -6.21 | -10.935 | -12.074 | 5.877 | -24.467 | -4.36 | -18.863 | -1.525 | -20.445 | -2.627 | -0.555 | -6.575 | -11.26 | -5.893 | 17.023 | -24.164 | 9.828 | 13.668 | -21.032 | -11.96 | -3.39 | -2.874 | -25.6 | -8.767 | -7.002 | -42.375 | -1.101 | -6.202 | -4.597 | 5.713 | -13.512 | -1.04 | 4.407 | -20.069 | -1.444 | 1.58 | 2.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,125.331 | -4,407.07 | -13,279.737 | -12,040.775 | -2,868.852 | 0 | 7,578.167 | 453.724 | -10,328.369 | -8,230.586 | -2,898.005 | -5,025.344 | 535.309 | -8,208.873 | -4,204.669 | -8,342.868 | -4,247.828 | 3,190.839 | -9,038.616 | -9,544.74 | -7,295.865 | -2,932.478 | 135.81 | -2,324.448 | 641.984 | -780.492 | -3,305.074 | -3,526.703 | 4,100.438 | -3,642.047 | 1,601.302 | -10,905.609 | 6,333.455 | 2,059.575 | -608.522 | -3,139.745 | -5,944.467 | -6,335.722 | -1,351.651 | 17,771.102 | 5,556.385 | -312.458 | -98.201 | -61.938 | 3,994.9 | -133.695 | 63.27 | 83.386 | 100.641 | -66.668 | 25.541 | -42.609 | 105.519 | -3.77 | 63.168 | 40.48 | 88.294 | 8.983 | 14.826 | -4.839 | 28.601 | -15.008 | 20.832 | 1.871 | -6.789 | -15 | -14 | -3.493 | -21.976 | -4.324 | 50.464 | -4.986 | 22.715 | 17.396 | -15.446 | 2.524 | 20.476 | -5.85 | -16 | -15.3 | -5.999 | -8.502 | -1.504 | -3.399 | -2.6 | 5.74 | -41.907 | -22.365 | -55.919 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 113.742 | -113.742 | 0 | -35.069 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -6.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -320.774 | -449.14 | -1,901.504 | -590.003 | -466.577 | -591.128 | -828.262 | -1,048.441 | -711.606 | -963.796 | -853.553 | -1,313.249 | -737.036 | -613.592 | -829.319 | -1,053.279 | -710.891 | -368.461 | -631.123 | -818.914 | -1,159.931 | -558.852 | -472.548 | -845.21 | -506.33 | -456.905 | -470.077 | -530.49 | -347.419 | -324.262 | -286.475 | -1,460.899 | -970.292 | -931.953 | -199.1 | -829.736 | -529.98 | -906.893 | -378.954 | -55.745 | -329.193 | -13.471 | -8.616 | -7.781 | -4.344 | -10.8 | -9.584 | -4.247 | -5.484 | -8.113 | -5.296 | -10.163 | -4.598 | -3.285 | -5.184 | -5.685 | -2.991 | -1.997 | -1.472 | -1.427 | -1.147 | -1.166 | -1.182 | -0.96 | -1.025 | -2.007 | -1.294 | -1.698 | -2.117 | -2.619 | -2.506 | -1.754 | -1.21 | -0.237 | -1.301 | -5.733 | -1.676 | -1.076 | -1.381 | -1.736 | -1.385 | -5.204 | -1.315 | -2.012 | -2.306 | -1.436 | -1.949 | -0.917 | -5.893 |
| Other Financing Activities
| -74.862 | 13,436.167 | 683.653 | -120.039 | -176.395 | -2,869.077 | 2,699.42 | 7,901.79 | 5,895.983 | 4,649.471 | 6,097.773 | 7,002.027 | 409.671 | 7,903.731 | 8,360.937 | 12,502.442 | 2,831.247 | -1,272.707 | 22,896.686 | 11,379.66 | 10,403.35 | 214.21 | 354.05 | 474.56 | 14,357.95 | 1,549.603 | 3,705.178 | 2,026.634 | 7,847.406 | 9,969.924 | 2,234.173 | 2,321.556 | 3,714.765 | 134.3 | 0.996 | 526.398 | 0 | 2,581.431 | 70.211 | -702.881 | 6,858.01 | 2,859.246 | 182.539 | 1,273.588 | -639.486 | 0 | -0 | 0 | 0 | -0.705 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 9.693 | 0 | 0 | -0 | -3.104 | 0 | -0 | 1.197 | 0 | -0 | -0 | -0 | -2.448 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 2.63 | 0 | 0 | 1.1 | 0 | 0 | -0 |
| Financing Cash Flow
| -6,520.967 | 8,579.957 | -14,497.588 | -12,750.817 | -3,511.823 | -3,495.274 | 9,449.325 | 7,307.074 | -5,143.992 | -4,544.91 | 2,346.215 | 663.434 | 207.944 | -918.734 | 3,326.949 | 3,106.295 | -2,127.472 | 1,549.671 | 13,226.947 | 1,016.006 | 1,947.554 | -3,277.121 | 17.312 | -2,695.098 | 14,493.604 | 312.205 | -69.973 | -2,030.559 | 11,600.425 | 6,003.614 | 3,549 | -10,044.952 | 9,077.928 | 1,280.722 | -257.152 | -3,963.488 | -6,474.447 | -4,984.054 | -1,662.77 | 17,005.725 | 11,974.203 | -309.173 | 75.722 | -69.719 | 143.927 | -144.495 | 53.686 | 79.138 | 95.157 | -75.486 | 20.245 | -52.771 | 100.922 | -7.055 | 57.984 | 34.795 | 85.303 | 6.986 | 13.354 | -6.266 | 27.454 | -6.481 | 19.65 | 0.911 | -7.815 | -20.111 | -15.294 | -5.19 | -22.896 | -6.943 | 47.958 | -6.74 | 21.504 | 14.711 | -16.747 | -3.209 | 22.151 | -6.926 | -17.381 | -17.036 | -7.384 | -13.706 | -0.189 | -5.411 | -4.906 | 5.403 | -43.856 | -21.447 | -61.811 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.226 | 58.991 | -19.56 | 10.855 | -2.261 | -29.06 | -8.251 | 90.353 | -27.999 | 2.508 | 76.025 | 84.616 | -6.797 | -21.027 | 3.66 | -23.946 | 13.167 | -61.683 | -55.701 | -3.356 | 29.978 | -15.226 | 46.768 | 30.718 | -23.473 | -45.487 | 35.269 | 44.408 | -27.135 | 48.918 | -18.908 | -12.4 | -6.242 | 34.453 | 5.504 | 21 | -3.603 | -1.716 | -33.706 | 31.68 | 3.909 | 31.201 | -25.55 | 26.368 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.374 | 18.415 | -0.041 | -0 | -0.035 | 0 | -0.234 | 0.007 | -0.002 | 0.003 | -0.01 | 0.007 | 0.004 | -0.002 | 0.031 | -0.08 | 0.056 | -0.008 |
| Net Change In Cash
| -5,671.99 | 8,471.121 | 14,091.874 | 247.316 | -1,324.448 | 2,450.331 | -10,915.916 | -14,309.307 | 20,502.87 | -29,430.333 | 12,286.335 | 13,503.896 | 12,483.918 | -17,386.532 | 11,188.366 | 2,914.076 | 8,766.189 | -8,383.634 | 9,095.411 | -1,964.032 | 14,571.767 | -7,142.209 | -216.427 | -1,579.897 | 15,686.518 | -9,201.456 | 4,181.934 | 1,383.541 | -1,008.052 | -4,241.181 | 2,723.121 | -11,395.084 | 1,501.622 | 6,871.994 | -3,864.7 | -3,751.518 | -12,837.998 | -31,664.734 | -728.541 | 49,928.792 | 15,236.173 | -88.342 | 45.524 | -39.291 | 50.466 | 34.918 | 14.589 | 29.314 | -62.642 | -44.065 | 160.172 | -67.654 | 15.158 | 20.129 | -14.136 | 42.985 | -18.73 | 47.921 | -14.281 | -17.952 | -3.389 | 26.198 | -24.652 | -14.316 | -17.429 | 43.528 | 7.046 | -10.19 | 3.647 | -24.794 | 27.764 | -6.74 | 21.504 | -2.073 | 25.798 | 15.864 | -21.046 | -14.461 | 41.519 | 6.393 | -16.771 | -24.643 | 14.199 | 21.943 | -65.1 | 47.303 | -7.221 | 12.982 | -105.197 |
| Cash At End Of Period
| 88,121.202 | 93,793.193 | 85,322.071 | 61,556.405 | 61,309.089 | 62,633.537 | 74,014.005 | 84,929.921 | 99,239.228 | 78,736.358 | 108,166.692 | 95,880.357 | 82,376.461 | 69,892.543 | 87,279.074 | 76,090.708 | 73,176.632 | 64,410.443 | 72,794.077 | 63,698.666 | 65,662.698 | 51,090.931 | 58,233.14 | 58,449.567 | 60,029.464 | 44,342.946 | 53,544.402 | 49,362.468 | 47,978.927 | 48,986.979 | 53,228.16 | 50,505.038 | 61,900.122 | 59,784.533 | 52,912.539 | 56,777.239 | 60,528.757 | 73,366.755 | 105,031.489 | 105,760.03 | 55,831.238 | 204.696 | 293.038 | 247.514 | 286.805 | 236.339 | 201.421 | 186.832 | 157.518 | 220.16 | 264.225 | 104.053 | 171.707 | 156.55 | 136.421 | 150.557 | 107.572 | 126.302 | 78.381 | 92.662 | 110.614 | 114.003 | 87.805 | 112.457 | 126.773 | 143.062 | 99.534 | 92.488 | 102.678 | 99.031 | 123.825 | -6.74 | 21.504 | 105.086 | 107.158 | 81.361 | 65.497 | 86.543 | 101.005 | 59.486 | 53.093 | 69.864 | 94.507 | 80.308 | 58.365 | 123.465 | 76.163 | 83.383 | 70.402 |