Yutong Bus Co.,Ltd.
SSE:600066.SS
25.58 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 758.089 | 1,016.709 | 657.055 | 766.563 | 580.15 | 349.829 | 120.541 | 628.333 | 196.074 | 50.389 | -115.653 | 352.184 | 116.654 | 255.697 | -110.75 | 359.501 | 93.47 | 206.32 | -143.301 | 615.333 | 641.899 | 372.358 | 310.624 | 1,103.766 | 581.234 | 321.798 | 294.696 | 1,226.858 | 1,097.284 | 488.836 | 316.216 | 1,767.407 | 1,041.037 | 856.767 | 378.535 | 1,669.919 | 919.121 | 572.655 | 373.52 | 1,485.493 | 430.344 | 413.69 | 283.094 | 919.457 | 271.093 | 366.579 | 265.446 | 576.678 | 383.354 | 348.333 | 241.356 | 448.173 | 311.451 | 244.547 | 177.234 | 313.699 | 184.323 | 220.518 | 141.124 | 226.076 | 145.104 | 137.411 | 54.894 | 155.938 | -21.565 | 143.022 | 253.648 | 208.09 | 64.216 | 60.165 | 44.492 | 94.982 | 55.823 | 41.432 | 32.72 | 69.464 | 46.481 | 38.228 | 27.788 | 53.031 | 48.478 | 21.381 | 20.621 | 56.465 | 44.735 | 2.56 | 24.412 |
| Depreciation & Amortization
| 0 | 0 | 0 | 175.828 | 175.828 | 186.894 | -351.793 | 179.172 | 179.172 | 210.689 | 210.689 | 227.005 | 227.005 | 231.239 | 231.239 | 180.294 | 180.294 | 654.165 | -249.369 | 249.369 | 0 | 656.563 | -285.799 | 285.799 | 0 | 657.132 | -279.223 | 279.223 | 0 | 698.39 | -333.833 | 333.833 | 0 | 700.369 | -294.144 | 294.144 | 0 | 725.075 | -328.807 | 328.807 | 0 | 661.512 | -278.523 | 278.523 | 0 | 643.162 | -264.35 | 264.35 | 0 | 291.845 | -104.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.164 | 20.664 | 25.648 | 23.207 | 27.5 | 15.549 | 20.91 | 20.534 | 24.144 | 23.009 | 20.691 | 20.349 | 23.034 | 18.931 | 18.142 | 17.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.073 | 118.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.818 | 0 | 0 | 0 | 38.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,872.896 | 0 | 61.83 | -683.932 | 683.932 | 0 | 2,307.972 | -1,767.019 | 1,767.019 | 0 | 1,163.042 | -1,007.537 | 1,007.537 | 0 | 4,354.79 | -2,934.224 | 2,934.224 | 0 | 3,833.951 | -929.937 | 929.937 | 0 | 1,809.469 | -87.878 | 87.878 | 0 | -4,360.408 | -766.177 | 766.177 | 0 | -5,148.574 | 1,148.727 | -1,148.727 | 0 | -1,905.913 | -1,193.469 | 1,193.469 | 0 | -4,325.043 | -636.499 | 636.499 | 0 | -1,675.088 | 592.674 | -592.674 | 0 | -2,354.628 | 494.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.036 | 137.149 | 203.389 | 41.74 | -44.362 | 202.012 | 140.37 | -86.165 | 148.918 | 170.787 | -9.61 | -108.158 | -32.332 | 38.248 | -34.255 | -51.61 |
| Accounts Receivables
| 0 | 0 | 0 | 926.883 | 0 | -200.055 | -518.833 | 518.833 | 0 | 1,201.857 | -1,414.789 | 1,414.789 | 0 | 2,354.613 | -1,327.098 | 1,327.098 | 0 | 5,068.544 | -2,984.336 | 2,984.336 | 0 | 4,498.515 | -1,568.766 | 1,568.766 | 0 | 2,677.447 | -327.692 | 327.692 | 0 | -3,171.075 | -1,215.247 | 1,215.247 | 0 | -4,707.187 | 991.708 | -991.708 | 0 | -1,444.064 | -1,643.079 | 1,643.079 | 0 | -4,539.796 | 67.305 | -67.305 | 0 | -1,575.065 | 1,035.781 | -1,035.781 | 0 | -2,182.679 | 951.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 946.013 | 0 | 261.885 | -165.099 | 165.099 | 0 | 1,106.115 | -352.23 | 352.23 | 0 | -1,191.571 | 319.561 | -319.561 | 0 | -713.754 | 50.112 | -50.112 | 0 | -664.564 | 638.828 | -638.828 | 0 | -867.978 | 239.814 | -239.814 | 0 | -1,189.333 | 449.07 | -449.07 | 0 | -441.388 | 169.009 | -169.009 | 0 | -466.487 | 472.428 | -472.428 | 0 | 184.302 | -713.315 | 713.315 | 0 | -160.841 | -443.107 | 443.107 | 0 | -171.948 | -456.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.453 | -95.314 | 47.564 | 73.133 | -89.976 | -55.758 | 75.955 | 183.287 | -209.059 | 5.163 | 54.391 | -37.209 | -50.023 | -53.947 | 23.09 | 84.967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.99 | 11.99 | 0 | 4.638 | -22.818 | 22.818 | 0 | 30.451 | 9.511 | -9.511 | 0 | 60.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.489 | 232.464 | 155.824 | -31.393 | 45.614 | 257.77 | 64.415 | -269.452 | 357.977 | 165.624 | -64.001 | -70.948 | 17.691 | 92.195 | -57.346 | -136.576 |
| Other Non Cash Items
| 1,417.251 | 0 | -1,580.488 | 1,235.944 | 2,684.816 | -1,474.194 | 2,715.538 | 1,292.704 | -179.172 | -628.333 | -196.074 | -2,255.592 | -621.025 | -352.184 | -116.654 | -255.697 | 110.75 | -359.501 | -93.47 | -206.32 | 143.301 | -615.333 | -641.899 | -372.358 | -310.624 | -1,103.766 | -581.234 | -321.798 | -294.696 | -1,226.858 | -1,097.284 | -488.836 | -316.216 | -1,767.407 | -1,041.037 | -856.767 | -378.535 | -1,669.919 | -919.121 | -572.655 | -373.52 | -1,485.493 | -430.344 | -413.69 | -283.094 | -919.457 | -271.093 | -366.579 | -265.446 | -576.678 | -383.354 | -348.333 | -241.356 | -448.173 | -311.451 | -244.547 | -177.234 | -313.699 | -184.323 | -220.518 | -141.124 | -226.076 | -145.104 | -137.411 | -54.894 | -155.938 | 21.565 | -143.022 | -253.648 | -208.09 | -64.216 | -60.165 | -44.492 | -28.034 | -8.712 | 8.031 | 0.013 | 31.127 | -3.249 | 1.388 | -1.408 | -7.197 | 14.856 | -6.215 | 1.662 | 0.627 | 13.398 | -22.233 | 13.809 |
| Operating Cash Flow
| 1,417.251 | 0 | -822.399 | 2,076.825 | 3,341.871 | -458.907 | 2,259.963 | 2,505.637 | 120.541 | 628.333 | 196.074 | -211.179 | -736.678 | -6.017 | -1,452.75 | 2,488.352 | -313.371 | 3,209.274 | 1,057.828 | -165.332 | -495.752 | 3,715.793 | 1,417.11 | 1,965.328 | -1,758.062 | 3,889.656 | -124.608 | 1,069.278 | -2,256.5 | 2,269.828 | 474.238 | -1,159.292 | -3,333.736 | 4,900.324 | 496.777 | 91.617 | -1,956.386 | 992.942 | 3,155.371 | 2,170.137 | -308.71 | 2,215.655 | 794.297 | 939.079 | 590.472 | -821.035 | 2,053.974 | 1,118.245 | -414.216 | -544.244 | 584.321 | 520.64 | 811.44 | 476.553 | 460.678 | 154.037 | 379.925 | -1,008.991 | 1,155.769 | 671.085 | 344.4 | -767.819 | 595.372 | 442.319 | -196.926 | 483.357 | 150.986 | 234.619 | 95.271 | 233.827 | 0 | -6.168 | 19.293 | 361.148 | 204.924 | 278.499 | 97.681 | 83.729 | 260.793 | 200.896 | -39.251 | 218.896 | 257.13 | 26.247 | -65.525 | 47.793 | 115.312 | -35.786 | 3.758 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.598 | -339.694 | -147.863 | -105.444 | -102.759 | -134.862 | -101.822 | -124.366 | -205.99 | -186.247 | -416.624 | -206.787 | -166 | -198.707 | -172.778 | -170.815 | -149.504 | -356.422 | -216.003 | -204.446 | -180.133 | -248.569 | -180.904 | -171.268 | -325.014 | -393.425 | -316.863 | -167.063 | -180.684 | -341.288 | -176.53 | -108.01 | -104.24 | 2.017 | -127.249 | -137.26 | -182.29 | -385.324 | -275.229 | -195.339 | -446.348 | -1,357.625 | -156.936 | -223.839 | -180.369 | -314.317 | -177.282 | -187.795 | -242.037 | -410.102 | -666.773 | -493.266 | -325.703 | -150.507 | -161.571 | -277.366 | -402.942 | -219.025 | -69.494 | -598.091 | -39.693 | -15.848 | -48.054 | -108.17 | -78.115 | -145.139 | -155.337 | -79.579 | -184.514 | -78.214 | -100.524 | -54.45 | -20.586 | -18.667 | -150.991 | -16.56 | -9.287 | -12.249 | -26.64 | -22.353 | -9.348 | 63.014 | -133.188 | -18.687 | -31.059 | -58.048 | -66.75 | -46.462 | -30.672 |
| Acquisitions Net
| 0 | 0 | 0 | 40.177 | 9.867 | 28.121 | 34.335 | 63.321 | 10.21 | -2.835 | 1.005 | -0 | 37.547 | 5.039 | 174.225 | 172.745 | 168.14 | 378.031 | 292.513 | 252.536 | 229.256 | 356.694 | 182.596 | 492.263 | 425.464 | 383.283 | 317.982 | 168.548 | 192.997 | 343.283 | 177.148 | 108.335 | 104.428 | 20.206 | 127.726 | 137.213 | 182.71 | 388.505 | 278.608 | 195.877 | 447.061 | 792.115 | 157.742 | 224.261 | 181.29 | 316.696 | 177.541 | 188.674 | 242.138 | 410.308 | 666.837 | 493.332 | 326.601 | 166.571 | 161.634 | 277.477 | 403.044 | 220.428 | 69.909 | 598.154 | 40.009 | 19.292 | 49.758 | 108.661 | 78.115 | 139.453 | 155.337 | 80.183 | 80.963 | 5.553 | -19.9 | 19.9 | -17.209 | 18.998 | 151.406 | 0 | 0 | 14.408 | 0 | 25.232 | 9.415 | -62.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,319.755 | -3,764.019 | -5,450.331 | -4,920 | -5,550.422 | -5,242.623 | -3,127.663 | -2,825.721 | -2,501.728 | -22.51 | -301.034 | -3.539 | -1,832.5 | -1,219.872 | -1,930 | -5,290.781 | -3,234.158 | -2,885.687 | -852.088 | -961.859 | -2,701.546 | -4,745.634 | -2,317.095 | -1,520.644 | -2,578.503 | -3,762.784 | -4,753.16 | -10,134.2 | -388.84 | -4,821.769 | -2,469.007 | -4,254.233 | -1,207.28 | -3,601.343 | -1,028.922 | -1,288.638 | -2,455.611 | -5,537.893 | -5,710.866 | -3,298.377 | -1,788 | -2,630.243 | -4,451.262 | -760.77 | -1,257.1 | -5,496.407 | -2,464 | -1,770 | -890.15 | -1,813.33 | -2,420 | -1,185 | -1,700 | -355.033 | -240 | -613.252 | -615 | -534.268 | -1,478 | -655.279 | -565.371 | -439.554 | -1,091.015 | -974.125 | -971.005 | -1,024.467 | -253.187 | -337.686 | -67.012 | 110.868 | -404.549 | -24.962 | -310.291 | -301.672 | -160.259 | 0 | 0 | -30 | 0 | -20 | -24 | -33.6 | -13.6 | 0 | 0 | 0 | -20.623 | 0 | -5.385 |
| Sales Maturities Of Investments
| 3,061.301 | 6,283.832 | 5,397.021 | 6,161.751 | 1,747.215 | 5,458.935 | 1,669.381 | 3,221.684 | 607.244 | 297.977 | 600.432 | 1,081.887 | 601.217 | 2,237.149 | 3,346.892 | 4,250.365 | 2,052.865 | 2,920.379 | 938.885 | 1,036.547 | 4,318.804 | 2,537.001 | 2,078.44 | 1,439.675 | 3,191.835 | 5,505.49 | 2,277.907 | 10,382.957 | 1,773.13 | 3,017.733 | 2,501.314 | 3,978.875 | 3,162.8 | 2,120.272 | 840.46 | 2,598.668 | 2,228.557 | 6,232.432 | 3,907.117 | 2,204.57 | 1,522.884 | 3,636.551 | 4,080.01 | 1,583.514 | 567.679 | 5,451.348 | 2,070.753 | 1,544.119 | 1,568.467 | 1,678.876 | 1,753.22 | 1,764.248 | 1,500.269 | 274.33 | 293.109 | 612.671 | 620.088 | 1,197.75 | 861.103 | 918.577 | 576.473 | 1,027.492 | 577.782 | 892.206 | 821.331 | 1,096.07 | 729.673 | 237.509 | 179.384 | -127.877 | 61.98 | 83.48 | 70.36 | 18.264 | 23.655 | 9.529 | 0.227 | 14.328 | 10.216 | 0.92 | 2.4 | 0.41 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.915 | 1.633 | 22.946 | 0.425 | -0.425 | 245.877 | -3.643 | 0 | 0 | 94.743 | 0 | -0.088 | 24.551 | 3.039 | -172.778 | -170.815 | -149.504 | -356.422 | -216.003 | -204.446 | -180.133 | -248.569 | -180.904 | -171.268 | -325.014 | -393.425 | -316.863 | -167.063 | -180.684 | -341.288 | -176.53 | -108.01 | -104.24 | 2.017 | -127.249 | -137.26 | -182.29 | -385.21 | -275.229 | -195.339 | -446.348 | -1,357.625 | -156.936 | -223.839 | -180.369 | 485.683 | -177.282 | -187.795 | -242.037 | -410.102 | -666.773 | -493.266 | -325.703 | -150.507 | -161.571 | -277.366 | -402.942 | -219.025 | -69.494 | -598.091 | -39.693 | 2.403 | -48.054 | -108.17 | -78.115 | -102.182 | -155.337 | -79.579 | 0.153 | 13.56 | 19.917 | -18.82 | 0.02 | -18.667 | -150.991 | -4.097 | 0.416 | -12.249 | 2.197 | -22.353 | -9.348 | 63.014 | 0.038 | -32.992 | 0.135 | 30.877 | -66.75 | -46.462 | 0 |
| Investing Cash Flow
| -3,429.136 | 2,181.752 | -178.227 | 1,176.909 | -3,896.525 | 109.572 | -1,529.412 | 334.918 | -2,090.264 | 181.128 | -116.22 | 871.472 | -1,335.185 | 821.609 | 1,245.562 | -1,209.303 | -1,312.161 | -300.12 | -52.697 | -81.668 | 1,486.247 | -2,349.076 | -417.868 | 68.758 | 388.769 | 1,339.138 | -2,790.996 | 83.179 | 1,215.918 | -2,143.329 | -143.605 | -383.042 | 1,851.468 | -1,456.832 | -315.235 | 1,172.723 | -408.922 | 312.51 | -2,075.598 | -1,288.609 | -710.751 | -916.826 | -527.382 | 599.326 | -868.87 | 443.003 | -570.271 | -412.798 | 436.381 | -544.351 | -1,333.489 | 86.048 | -524.537 | -215.146 | -108.399 | -277.836 | -397.751 | 445.86 | -685.976 | -334.731 | -28.274 | 593.785 | -559.583 | -189.598 | -227.789 | -36.264 | 321.149 | -179.152 | 8.974 | -76.11 | -443.076 | 5.148 | -277.706 | -301.744 | -287.18 | -11.128 | -8.644 | -25.762 | -14.226 | -38.555 | -30.881 | 30.499 | -146.75 | -51.679 | -30.084 | -27.17 | -87.373 | -46.462 | -36.057 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.423 | -1,251.312 | 1,231.081 | -4,299.176 | 1,888.614 | -405.165 | 2,043.985 | -222.185 | -1,376.379 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | -1.269 | 5.423 | -7.969 | 14.641 | -17.429 | -174.408 | -17.305 | -248.406 | -121.557 | 154.617 | -39.26 | 236.015 | 3.763 | 7.921 | 195.104 | -52.996 | -70.515 | -1.232 | 64.783 | -4.195 | 19.252 | -0.877 | -0.75 | -297.541 | -0.498 | 99.201 | 199.492 | -102.694 | 4.181 | -950.631 | 288.263 | -243.797 | 614.617 | 150.16 | 270 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | -47.5 | -149.977 | 64.977 | 1.606 | -59.325 | 120.219 | -10 | 10 | 50 |
| 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 | 0 | 0 | 0 | -3.643 | 0 | 0 | 0 | -311.393 | 0 | -311.393 | 0 | -5.668 | -6.683 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.803 | 0 | 0 | 0 | -23.917 | 0 | 0 | 0 | -7.018 | 0 | 0 | 0 | -4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,105.167 | 0 | -3,322.712 | 0 | -19.886 | -11.854 | -2,213.939 | 0 | -1,106.97 | -0.292 | -1,106.934 | 0 | -25.175 | -0.679 | -1,131.466 | 0 | -45.727 | -9.425 | -2,213.939 | 0 | -51.183 | -15.654 | -1,126.236 | -7.63 | -110.159 | -1,147.573 | -36.025 | -9.133 | -83.801 | -25.732 | -2,224.895 | -4.899 | -75.124 | -13.022 | -3,344.479 | -3.002 | -32.26 | -41.038 | -1,503.18 | -1.873 | -259.212 | -27.528 | -617.926 | -5.917 | -7.652 | -8.405 | -467.256 | -13.656 | -7.522 | -2.483 | -204.337 | -0.907 | -0.052 | -0.944 | -157.483 | -0.731 | -8.533 | -0.441 | -520.857 | -0.196 | -8.537 | -4.336 | -313.542 | -2.039 | -20.88 | -0.97 | -274.939 | -23.485 | -7.634 | -8.429 | -211.571 | -1.19 | -0.594 | -0.085 | 0 | 0 | -0.879 | -1.527 | -102.347 | -0.734 | -6.512 | -5.268 | -49.155 | -1.566 | -2.044 | -1.08 | -1.047 | -0.224 |
| Other Financing Activities
| 1.079 | 26.074 | -7.164 | -3,323.272 | 0.002 | -8.942 | -6.497 | -5.358 | -0.359 | -6.47 | -5.578 | -1,113.485 | -311.792 | 138.228 | -11.004 | -1,205.224 | 343.954 | -917.459 | 0.459 | -2,062.206 | -51.097 | -10.548 | 33.051 | -33.062 | -0 | -36.613 | 7.081 | 550.205 | 0.004 | -517.166 | -3.004 | 3,385.478 | -0.004 | 16.447 | 13.263 | -88.08 | 11.754 | 44.534 | 59.795 | -58.323 | 46.091 | -283.481 | 3.478 | 54.784 | -26.939 | -496.129 | 11.184 | 660.101 | 20.06 | -8.924 | 131.584 | 283.909 | 2,225.285 | 348.046 | -301.032 | 170.071 | -14.218 | 236.377 | -239.474 | -12.267 | -112.556 | -159.639 | 0 | -1.2 | -1.2 | -11.371 | -0.629 | -0 | -0 | 0.71 | -0.107 | -0.602 | 12.832 | 38.537 | 0 | -267.316 | -0 | 0 | -0 | 0 | 0 | 3.247 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Financing Cash Flow
| 1.079 | -1,079.092 | -7.164 | -3,323.272 | 0.002 | -28.828 | -2.853 | -2,219.297 | -0.359 | -6.043 | -5.87 | -1,113.485 | -311.792 | 165.403 | -11.503 | -1,205.224 | 343.954 | -960.736 | 0.034 | -2,062.206 | -43.277 | -283.349 | 26.281 | -2,410.61 | 1,223.451 | -4,445.948 | 748.123 | 109.016 | 2,034.856 | -823.153 | -1,405.114 | 1,160.582 | -4.903 | -58.676 | 26.285 | -3,432.56 | 8.752 | 11.961 | 17.487 | -1,556.08 | 36.248 | -318.051 | -44.946 | -792.335 | -21.207 | -222.211 | -747.992 | 347.463 | -32.856 | 219.57 | 132.864 | 87.493 | 2,419.482 | 294.998 | -300.489 | 11.355 | -15.547 | 223.649 | -220.663 | -534.002 | -113.502 | -465.716 | -4.834 | -215.541 | 197.453 | -134.946 | 2.583 | -1,225.57 | 264.779 | -250.722 | 606.081 | -62.013 | 268.81 | 37.943 | -0.085 | -267.316 | -0 | -4.121 | 3.473 | -102.347 | -48.234 | -153.241 | 59.709 | -47.549 | -60.891 | 118.175 | -11.08 | 8.953 | 49.776 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 97.096 | -7.044 | 4.78 | 14.456 | -28.664 | 5.991 | -6.736 | -15.096 | -11.178 | -58.94 | 4.404 | 35.063 | 9.943 | 5.589 | 6.619 | 10.712 | -2.078 | 8.183 | -16.091 | -3.374 | -15.331 | -5.564 | -0.534 | -0.639 | 5.005 | 72.173 | -35.466 | 46.146 | 9.01 | -11.083 | 10.461 | 4.738 | -12.88 | -74.729 | -37.267 | -16.256 | -27.047 | -0.051 | -41.236 | 53.02 | 41.317 | 8.475 | 9.532 | 2.236 | -1.882 | -0.237 | -2.35 | 1.202 | 0.602 | 1.947 | 4.596 | -0.4 | 0.35 | -9.422 | 1.001 | 1.175 | 1.562 | -0.619 | 8.015 | -4.073 | -0.263 | -0.125 | -0.061 | -0.006 | -0.101 | -0.483 | -0.156 | -0.055 | 0.008 | -0.117 | 0 | -0.027 | 0.009 | -0.635 | 0.068 | -0.275 | 0.378 | -0.901 | 0.434 | -0.613 | 0 | 0.55 | 0.012 | -0.128 | -0.744 | 1.455 | 0 | 0 | -0 |
| Net Change In Cash
| -1,915.254 | 3,770.904 | -1,009.805 | 91.792 | -687.797 | -239.542 | 720.961 | 606.162 | -1,690.352 | 2,935.333 | 1,264.588 | -418.13 | -2,373.712 | 986.584 | -212.071 | 84.538 | -1,283.656 | 1,956.601 | 989.074 | -2,312.579 | 931.886 | 1,077.804 | 1,024.989 | -377.162 | -140.836 | 855.02 | -2,202.947 | 1,307.619 | 1,003.283 | -707.737 | -1,064.02 | -377.013 | -1,500.051 | 3,310.087 | 170.561 | -2,184.475 | -2,383.604 | 1,317.363 | 1,056.024 | -621.532 | -941.896 | 989.252 | 231.5 | 748.306 | -301.486 | -600.48 | 733.362 | 1,054.112 | -10.089 | -867.079 | -611.708 | 693.78 | 2,706.734 | 546.983 | 52.791 | -111.268 | -31.812 | -340.101 | 257.146 | -201.721 | 202.361 | -639.874 | 30.893 | 37.174 | -227.362 | 311.665 | 474.561 | -1,170.158 | 369.032 | -93.122 | 505.557 | -63.061 | 10.406 | 96.713 | -82.273 | -0.219 | 89.416 | 52.946 | 250.474 | 59.381 | -118.366 | 95.971 | 170.834 | -72.288 | -157.244 | 140.253 | 16.859 | -73.295 | 17.476 |
| Cash At End Of Period
| 6,499.305 | 8,414.559 | 4,643.655 | 5,837.804 | 5,746.012 | 6,433.809 | 6,664.031 | 5,943.069 | 5,336.908 | 7,027.26 | 4,091.927 | 2,827.339 | 3,245.468 | 5,619.18 | 4,632.597 | 4,844.668 | 4,760.13 | 6,043.786 | 4,087.185 | 3,098.111 | 5,410.69 | 4,478.804 | 3,401 | 2,376.01 | 2,753.173 | 2,894.009 | 2,038.989 | 4,241.936 | 2,934.317 | 1,931.034 | 2,638.771 | 3,702.791 | 4,079.805 | 5,579.856 | 2,269.769 | 2,099.208 | 4,283.683 | 6,667.287 | 5,349.924 | 4,293.901 | 4,915.433 | 5,857.328 | 4,868.076 | 4,636.576 | 3,888.27 | 4,189.756 | 4,790.236 | 4,056.874 | 3,002.762 | 3,012.851 | 3,879.929 | 4,491.637 | 3,797.857 | 1,091.122 | 544.14 | 491.349 | 602.617 | 634.429 | 974.53 | 717.384 | 919.105 | 561.306 | 1,201.18 | 1,170.287 | 1,133.112 | 1,360.474 | 1,048.809 | 574.248 | 1,744.406 | 1,263.428 | 1,356.55 | 850.993 | 914.054 | 902.206 | 805.493 | 887.766 | 887.985 | 798.569 | 745.623 | 495.149 | 435.768 | 554.134 | 458.163 | 287.329 | 359.617 | 516.862 | 376.608 | 359.749 | 433.044 |