Beijing Tongrentang Co., Ltd
SSE:600085.SS
36.19 (CNY) • At close June 17, 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
| 582.207 | 0 | 329.093 | 445.088 | 575.878 | 278.142 | 404.166 | 463.171 | 829.318 | 739.916 | 370.573 | 521.738 | 399.962 | 307.374 | 295.87 | 305.713 | 318.416 | 316.409 | 234.591 | 241.463 | 238.978 | 135.309 | 189.44 | 311.575 | 349.113 | 284.522 | 210.389 | 322.509 | 316.864 | 198.058 | 219.521 | 305.898 | 293.904 | 175.047 | 194.864 | 300.327 | 262.927 | 212.343 | 172.999 | 250.102 | 239.735 | 184.207 | 153.474 | 215.181 | 210.808 | 148.551 | 134.927 | 182.921 | 189.615 | 132.31 | 130.474 | 155.119 | 152.153 | 92.788 | 86.415 | 140.943 | 117.921 | 70.299 | 72.416 | 101.24 | 99.279 | 52.661 | 62.81 | 89.703 | 80.437 | 79.296 | 42.942 | 70.667 | 66.041 | 24.852 | 45.039 | 87.885 | 75.115 | -38.846 | 52.724 | 120.524 | 98.253 | 169.883 | 9.922 | 126.186 | 107.135 | 160.846 | 12.532 | 107.994 | 100.363 | 46.483 | 84.306 | 97.827 | 92.653 |
| Depreciation & Amortization
| 0 | 0 | 0 | 249.571 | 249.571 | 247.474 | -442.03 | 235.634 | 235.634 | 202.903 | 202.903 | 271.332 | 271.332 | 245.902 | 245.902 | 204.683 | 204.683 | 342.896 | -154.202 | 154.202 | 0 | 248.704 | -110.92 | 110.92 | 0 | 203.989 | -99.627 | 99.627 | 0 | 183.355 | -87.462 | 87.462 | 0 | 163.561 | -80.897 | 80.897 | 0 | 151.902 | -73.546 | 73.546 | 0 | 131.963 | -64.441 | 64.441 | 0 | 110.888 | -70.914 | 70.914 | 0 | 103.884 | -53.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.197 | 24.464 | 25.329 | 26.333 | 22.788 | 20.716 | 18.563 | 18.363 | 20.063 | 16.681 | 16.899 | 16.24 | 17.533 | 13.433 | 14.696 | 12.93 |
| 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 | -1,749.085 | 0 | -2,219.874 | 180.443 | -180.443 | 0 | -778.857 | 396.323 | -396.323 | 0 | -329.211 | -41.559 | 41.559 | 0 | 479.794 | 547.316 | -547.316 | 0 | 473.291 | -0.348 | 0.348 | 0 | -469.708 | 670.905 | -670.905 | 0 | -1,203.058 | 777.639 | -777.639 | 0 | -1,085.651 | 722.634 | -722.634 | 0 | -759.66 | 542.15 | -542.15 | 0 | -818.686 | 649.682 | -649.682 | 0 | -408.291 | 323.833 | -323.833 | 0 | -694.015 | 348.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.433 | -41.309 | 15.642 | -46.467 | 39.015 | -178.592 | 41.096 | -232.334 | 15.489 | -64.9 | -0.785 | -20.834 | 29.828 | -145.892 | 7.132 | -3.253 |
| Accounts Receivables
| 0 | 0 | 0 | -640.417 | 0 | 534.081 | 119.138 | -119.138 | 0 | -166.244 | 241.483 | -241.483 | 0 | -10.741 | 150.135 | -150.135 | 0 | 694.847 | 448.308 | -448.308 | 0 | 262.235 | 276.077 | -276.077 | 0 | 13.079 | 383.708 | -383.708 | 0 | -572.356 | 593.353 | -593.353 | 0 | -755.494 | 820.993 | -820.993 | 0 | -291.641 | 611.183 | -611.183 | 0 | -398.226 | 668.789 | -668.789 | 0 | -42.255 | 268.902 | -268.902 | 0 | -137.201 | 175.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,108.668 | 0 | -2,753.955 | 61.305 | -61.305 | 0 | -612.613 | 154.84 | -154.84 | 0 | -318.47 | -191.694 | 191.694 | 0 | -215.053 | 99.007 | -99.007 | 0 | 211.056 | -276.424 | 276.424 | 0 | -482.786 | 287.197 | -287.197 | 0 | -630.702 | 184.286 | -184.286 | 0 | -330.157 | -98.359 | 98.359 | 0 | -468.019 | -69.033 | 69.033 | 0 | -420.459 | -19.107 | 19.107 | 0 | -366.036 | 54.932 | -54.932 | 0 | -556.814 | 172.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.958 | -74.525 | 53.596 | 84.148 | -146.83 | -142.528 | 30.346 | 84.777 | -273.591 | -97.407 | 76.595 | 102.685 | -79.509 | -68.064 | 36.329 | 29.636 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.392 | 33.217 | -37.954 | -130.615 | 185.844 | -36.063 | 10.75 | -317.111 | 289.079 | 32.508 | -77.38 | -123.519 | 109.337 | -77.828 | -29.197 | -32.889 |
| Other Non Cash Items
| 250.387 | 933.135 | -471.028 | 146.206 | -827.606 | -310.633 | -115.013 | 702.986 | -235.634 | 575.954 | -599.226 | 932.577 | 534.139 | -307.374 | -295.87 | -305.713 | -318.416 | -316.409 | -234.591 | -241.463 | -238.978 | -135.309 | -189.44 | -311.575 | -349.113 | -284.522 | -210.389 | -322.509 | -316.864 | -198.058 | -219.521 | -305.898 | -293.904 | -175.047 | -194.864 | -300.327 | -262.927 | -212.343 | -172.999 | -250.102 | -239.735 | -184.207 | -153.474 | -215.181 | -210.808 | -148.551 | -134.927 | -182.921 | -189.615 | -132.31 | -130.474 | -155.119 | -152.153 | -92.788 | -86.415 | -140.943 | -117.921 | -70.299 | -72.416 | -101.24 | -99.279 | -52.661 | -62.81 | -89.703 | -80.437 | -79.296 | -42.942 | -70.667 | -66.041 | -24.852 | -45.039 | -87.885 | -75.115 | 42.25 | 3.655 | 1.735 | 1.642 | -65.188 | 87.203 | 3.708 | 3.076 | -61.288 | 79.357 | 12.286 | 4.879 | 12.298 | -12.776 | 19.935 | 2.81 |
| Operating Cash Flow
| 832.594 | 933.135 | -141.935 | 341.723 | -251.729 | -279.966 | 27.566 | 1,221.348 | 829.318 | 739.916 | 370.573 | 521.738 | 934.1 | 1,015.858 | 527.108 | 919.567 | 963.881 | 366.834 | 626.583 | 827.819 | 353.396 | 398.251 | 806.029 | 645.375 | 424.056 | 415.155 | 527.669 | 529.182 | 456.374 | 364.069 | 218.651 | 579.126 | 287.069 | 148.891 | 230.32 | 372.844 | 306.857 | 140.892 | 100.49 | 295.917 | 295.175 | 138.936 | 61.294 | 216.774 | 279.01 | -18.004 | 47.161 | 202.829 | 445.278 | 126.069 | 138.06 | 197.652 | 412.188 | 286.658 | 10.242 | 160.46 | 307.809 | -21.902 | 131.677 | 125.735 | 279.366 | 95.876 | 117.691 | 202.947 | 211.175 | 36.349 | 79.157 | 160.369 | 148.363 | -6.801 | -68.315 | 79.995 | 116.294 | 102.035 | 39.534 | 163.23 | 79.761 | 166.497 | -60.751 | 189.552 | -103.76 | 135.11 | 43.67 | 136.394 | 100.648 | 106.141 | -60.928 | 139.591 | 105.14 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.497 | -205.526 | -95.442 | -119.641 | -98.943 | -136.622 | -54.524 | -82.95 | -50.419 | -121.033 | -81.051 | -79.794 | -48.15 | -151.04 | -107.709 | -60.205 | -152.252 | -436.557 | -111.733 | -512.946 | -89.723 | -91.196 | -82.703 | -137.683 | -152.227 | -195.496 | -151.683 | -134.982 | -133.173 | -225.592 | -224.672 | -129.04 | -199.537 | -179.724 | -248.593 | -150.546 | -124.758 | -176.259 | -159.696 | -70.146 | -136.19 | -126.618 | -187.278 | -142.994 | -103.975 | -151.417 | -67.483 | -60.691 | -147.712 | -105.043 | -62.659 | -70.323 | -50.854 | -336.795 | -27.97 | -51.948 | -13.213 | -61.603 | -13.991 | -10.736 | -5.951 | -27.135 | -9.249 | -19.011 | -2.658 | -13.259 | -4.896 | -15.327 | -7.005 | -22.591 | -10.709 | -4.433 | -5.954 | -5.787 | -22.449 | -29.809 | -32.088 | -20.762 | -55.921 | -98.281 | -26.25 | -159.919 | -95.983 | -55.332 | -30.002 | -95.175 | -55.586 | -15.887 | -41.507 |
| Acquisitions Net
| 8.315 | 0 | 0 | -38.069 | 15.104 | -37.765 | 7.226 | 4.283 | 42.297 | 0.002 | -0.171 | 2.772 | -1.949 | -46.916 | 23.539 | -2.03 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -2.357 | 0.698 | 0 | 0 | -13.5 | 0 | 0.74 | 0.079 | 0.015 | 0.043 | 2.445 | 0.268 | 0 | 0.428 | 0.19 | -9.798 | -21.503 | 0 | -0.57 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | -7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -6.993 | 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.251 | 163.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 73.355 | -78.046 | -4.283 | -42.297 | 0 | 0 | 0 | 0 | -46.9 | 6.9 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | 0 | 0 | 0 | 0 | 1.056 | -0.028 | -0.747 | -2.364 | -0.883 | -3.622 | 0 | 0.002 | -49.27 | 0 | 0 | 0 | 59.937 | -52.02 | 11.985 | -20.145 | 3.182 | 0 | 0 | 0 | -11.604 | -0.6 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | -3.596 | 0 | 0 | 0 | -46.472 | 10.25 | -9.8 | 0 | 0 | 14.301 | -4.122 | -7.115 | -29.58 |
| Sales Maturities Of Investments
| 0 | 4.706 | 0 | -0.007 | 0.038 | 0.012 | 0.013 | 0.232 | 0.011 | 0.004 | 0.016 | 0.194 | 0.009 | -0.985 | 0.992 | 0.068 | 0.092 | -0.118 | 0.265 | 0.002 | 0.002 | 50.482 | 0.18 | 0.009 | 0.008 | 0.145 | 4.119 | 0.039 | 0.031 | 0.017 | 1.861 | 0.005 | 0.01 | -0.242 | 3.296 | 0.255 | 0.012 | -0.147 | 2.55 | 0.223 | 0.01 | 3.079 | 0.227 | 0.002 | 0.008 | 0.619 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 92.313 | -0.005 | 0.219 | 0.183 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.276 | 0 | 0 | 0 | 0.1 | -14.778 | 0 | 0 | 0 | 0 | 0 | 0.177 | 1.22 | 0 | 0.108 | 0.253 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.158 | -237.878 | 129.132 | 40.989 | 0.978 | -182.241 | 85.802 | 45.964 | 43.619 | 38.305 | 23.697 | 28.08 | 27.677 | -68.467 | 131.206 | 51.696 | 14.691 | 77.839 | 27.681 | 68.77 | 15.66 | -17.774 | 28.43 | 18.718 | 66.406 | 213.084 | 12.868 | -44.434 | 46.772 | 22.071 | 8.465 | 215.375 | -190.239 | 127.839 | 13.454 | -2.844 | 30.859 | 6.984 | 14.514 | 48.804 | 12.374 | 46.414 | 17.112 | 4.655 | 12.061 | 44.083 | 8.52 | -14.024 | 5.752 | 17.135 | 22.239 | 7.031 | 5.737 | -4.02 | 0.17 | 96.333 | 3.797 | -61.751 | 4.1 | 9.183 | 3.776 | 6.197 | 3.803 | 5.141 | 2.711 | 6.377 | 3.732 | 1.894 | 2.991 | -8.129 | 2.771 | 3.023 | 1.534 | 29.486 | -1.173 | 24.872 | 1.336 | -16.888 | 0.436 | 46.301 | -26.25 | -105.385 | 0.016 | -0.569 | 0.026 | 0.696 | 0.012 | -3.883 | 3.893 |
| Investing Cash Flow
| -40.024 | -438.697 | 33.69 | -158.688 | -82.86 | -283.273 | -39.528 | -36.754 | -6.789 | -82.722 | -57.509 | -48.749 | -22.414 | -220.492 | 24.489 | -8.441 | -137.469 | -358.837 | -83.787 | -444.174 | -74.061 | -58.488 | -54.093 | -118.956 | -85.813 | 17.734 | -134.696 | -179.377 | -86.369 | -203.504 | -214.346 | 86.34 | -389.834 | -52.127 | -231.843 | -153.135 | -93.887 | -167.626 | -142.581 | -21.851 | -126.127 | -75.562 | -173.293 | -138.337 | -91.475 | -155.795 | -58.963 | -74.716 | -141.961 | -28.367 | -92.44 | -51.307 | -65.262 | -245.05 | -27.805 | 44.605 | -9.233 | -142.709 | -10.491 | -1.554 | -2.174 | -28.288 | -5.446 | -13.87 | 0.053 | -6.896 | -1.164 | -13.433 | -4.014 | -29.291 | -3.616 | -1.41 | -4.42 | 23.798 | -23.622 | -4.937 | -34.349 | -37.651 | -55.485 | -51.98 | -72.543 | -89.929 | -105.767 | -55.793 | -29.724 | -80.178 | -59.697 | -26.885 | -67.194 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.909 | 86.389 | 31.948 | -33.483 | 806.25 | 54.424 | -2 | 0.979 | -10 | -35.098 | -8.582 | -30.073 | 17.801 | -44.824 | -781.588 | 505.874 | -12.946 | -9.457 | -2.072 | 22.25 | 191.075 | -7.906 | 388.57 | -149.086 | 1.075 | -3.034 | 25.686 | 11.254 | -48.084 | -4.7 | 4.475 | 12.276 | -10.376 | 16.562 | 901.053 | 25.985 | 11.915 | 131.597 | -34.688 | -28.227 | 71.681 | -54.465 | -0.535 | -29.31 | -15 | -60 | 90 | 39.83 | 0 | 1,180.9 | 0 | 0 | 0 | -0.85 | 80 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 15 | 0 | 0 | -30 | 0 | 0 | 0 | 1.45 | 9.905 | -1.355 | -7.5 | -67.298 | 37.298 | 11.5 | 0 | 0 | 0 | -3 | 40 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -664.158 | 6.758 | -699.764 | -15.907 | -438.87 | -478.088 | -8.44 | -11.079 | -397.726 | -424.729 | -12.723 | -13.052 | -13.313 | -440.486 | -4.333 | -7.944 | -19.64 | -400.544 | -0.429 | -7.03 | -657.242 | -406.491 | -12.613 | -4.829 | -75.309 | -368.515 | -17.15 | -4.626 | -7.141 | -356.216 | -21.439 | -4.568 | -19.4 | -343.511 | -4.808 | -3.372 | -2.278 | -305.924 | -3.516 | -8.785 | -7.33 | -267.614 | -4.322 | -4.279 | -16.508 | -321.173 | -5.663 | -2.928 | -96.973 | -101.553 | -7.493 | -3.529 | -104.547 | -83.86 | -1.72 | -2.299 | -67.045 | -50.763 | -8.304 | -0.668 | -65.677 | -42.591 | -2.385 | -2.298 | -44.265 | -93.38 | -3.322 | -1.988 | -11.457 | -93.809 | -12.158 | -1.742 | -58.893 | -121.758 | -8.074 | -6.748 | -79.017 | -58.024 | -4.359 | -4.824 | -72.285 | -9.964 | -67.074 | -4.716 | -6.994 | -130.187 | -10.497 | -1.792 |
| Other Financing Activities
| -148.209 | -185.824 | -409.572 | -385.55 | -148.615 | -262.81 | -221.144 | -328.912 | -132.039 | -206.841 | -239.9 | -273.636 | -122.447 | -223.098 | -217.259 | -53.677 | -99.443 | -5.101 | -127.112 | -81.73 | 0 | -214.456 | -127.555 | -129.346 | 25.888 | 46.452 | -115.906 | -101.693 | 0.464 | -28.798 | -150.49 | -73.824 | 5.894 | 3.287 | -93.207 | -35.842 | 5.286 | -73.29 | -87.25 | 15.386 | 30.52 | -56.221 | -86.292 | -37.393 | 46.11 | -33.854 | 853.654 | 495.781 | -4.887 | 21.385 | -55.161 | 2.292 | -1.793 | -37.515 | -49.934 | -5.618 | -2.48 | 14.38 | -48.195 | 2.864 | -9.152 | 5.533 | -44.704 | -4.609 | -1.887 | -46.563 | -44.994 | -0.703 | -2.801 | -18.402 | -32.838 | 239.985 | -3.824 | 34.292 | -5.762 | -20.534 | -0.007 | 78.1 | -65.39 | 0 | 0 | 403.231 | -35.337 | -31.225 | 0 | 25.97 | 0 | 0 | 12.913 |
| Financing Cash Flow
| -192.119 | -763.593 | -370.866 | -1,118.798 | 627.029 | -210.753 | -701.232 | -319.492 | -153.118 | -228.334 | -673.21 | -290.986 | -117.699 | -281.235 | -1,439.333 | 456.529 | -120.333 | -34.198 | -529.728 | -59.051 | 184.045 | -879.603 | -145.476 | -291.045 | 22.135 | -31.891 | -458.735 | -107.589 | -52.247 | 6.102 | -502.232 | -63.335 | -9.049 | 0.448 | 464.334 | -14.666 | 13.83 | 56.029 | -427.862 | -16.357 | 93.416 | -118.015 | -354.441 | -71.025 | 26.831 | -110.362 | 622.481 | 529.948 | -7.815 | 1,105.312 | -163.236 | -5.201 | -9.108 | -142.912 | -53.794 | -7.338 | -28.269 | -52.665 | -98.958 | -5.441 | -9.82 | -60.144 | -87.295 | -6.994 | -4.185 | -2.298 | -91.151 | -4.025 | -4.789 | -99.859 | -111.65 | 227.827 | -5.565 | -54.6 | -127.52 | -28.608 | -6.755 | 0.533 | -113.508 | -5.714 | -12.324 | 263.648 | -8.004 | -86.799 | -4.716 | 18.976 | -130.187 | -13.497 | 51.12 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 36.861 | -17.792 | 16.219 | -4.559 | -24.997 | -24.47 | 119.477 | -38.718 | -24.106 | 88.882 | 110.942 | -12.988 | -32.382 | 8.359 | -32.479 | 6.646 | -63.656 | -64.412 | 2.838 | 29.306 | -23.353 | 54.353 | 51.928 | -42.412 | -10.543 | 84.275 | 81.508 | -64.554 | -23.287 | -28.955 | -40.227 | -9.684 | 53.653 | 2.076 | 36.263 | -2.547 | 23.036 | 37.859 | -6.748 | 3.876 | -3.878 | -13.695 | 10.268 | 11.058 | -19.263 | -2.202 | -9.755 | -0.865 | -4.943 | 2.66 | 1.162 | -2.169 | -5.152 | -1.601 | 0.941 | -0.753 | -0.729 | -0.11 | 0.094 | -0.088 | -0.434 | 0.219 | -0.355 | -1.361 | 2.178 | -0.071 | -3.38 | -4.138 | -7.495 | 0.128 | -1.959 | -0.199 | -3.259 | -0.839 | 0.056 | -0.498 | -0.992 | -1.917 | 0.145 | -0.168 | 0.974 | 0.84 | -0.667 | -0.015 | 1.147 | 0 | 0 | -0.045 |
| Net Change In Cash
| 0 | -351.896 | -496.902 | -891.598 | 214.708 | -719.948 | -737.664 | 984.579 | 946.803 | 345.934 | -112.02 | 720.489 | 781 | 481.749 | -879.378 | 1,335.176 | 712.726 | -89.857 | -51.344 | 327.432 | 492.686 | -563.194 | 660.814 | 287.301 | 317.966 | 390.455 | 18.514 | 323.724 | 253.203 | 143.381 | -526.882 | 561.903 | -121.497 | 150.865 | 464.888 | 241.306 | 224.253 | 52.331 | -432.094 | 250.961 | 266.339 | -58.519 | -480.135 | 17.68 | 225.425 | -303.424 | 608.477 | 648.306 | 294.637 | 1,198.071 | -114.957 | 142.307 | 335.649 | -106.457 | -72.958 | 198.668 | 269.555 | -218.005 | 22.118 | 118.834 | 267.284 | 7.01 | 25.17 | 181.729 | 205.682 | 29.333 | -13.229 | 139.531 | 135.421 | -143.445 | -183.454 | 304.453 | 106.109 | 67.974 | -112.447 | 129.741 | 38.159 | 128.387 | -231.66 | 132.003 | -188.795 | 309.802 | -69.261 | -6.865 | 66.194 | 46.086 | -250.812 | 99.209 | 89.021 |
| Cash At End Of Period
| 11,122.888 | 10,535.91 | 10,887.806 | 11,455.007 | 12,346.605 | 12,131.897 | 12,815.36 | 13,553.024 | 12,568.446 | 11,621.643 | 11,275.709 | 11,387.729 | 10,667.24 | 9,886.24 | 9,404.491 | 10,283.869 | 8,948.693 | 8,235.968 | 8,325.825 | 8,377.169 | 8,049.736 | 7,557.051 | 8,120.244 | 7,459.43 | 7,172.129 | 6,854.163 | 6,463.708 | 6,445.195 | 6,121.471 | 5,868.267 | 5,724.887 | 6,251.768 | 5,689.865 | 5,811.362 | 5,660.497 | 5,195.609 | 4,954.303 | 4,730.049 | 4,677.718 | 5,109.812 | 4,858.851 | 4,592.512 | 4,651.031 | 5,131.166 | 5,113.486 | 4,888.061 | 5,191.485 | 4,583.007 | 3,934.701 | 3,640.063 | 2,441.992 | 2,556.949 | 2,414.642 | 2,078.994 | 2,185.451 | 2,258.408 | 2,059.741 | 1,790.186 | 2,008.191 | 1,986.074 | 1,867.239 | 1,599.955 | 1,592.945 | 1,567.775 | 1,386.047 | 1,180.365 | 1,151.032 | 1,164.261 | 1,024.73 | 889.309 | 1,032.755 | 1,216.208 | 911.756 | 805.646 | 737.672 | 850.119 | 720.378 | 682.219 | 553.832 | 785.492 | 653.489 | 842.284 | 532.482 | 601.743 | 608.608 | 542.414 | 496.329 | 747.14 | 647.931 |