TBEA Co., Ltd.
SSE:600089.SS
11.58 (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
| 1,262.965 | 1,040.641 | 1,993.77 | 1,326.275 | 1,909.728 | 2,742.534 | 6,774.356 | 7,174.677 | 6,132.292 | 5,226.476 | 3,121.553 | 2,063.783 | 2,084.553 | 987.056 | 2,119.404 | 931.144 | 635.681 | 508.208 | 411.836 | 350.763 | 619.768 | 599.181 | 448.707 | 109.257 | 513.831 | 923.527 | 501.294 | 339.967 | 493.431 | 747.925 | 614.439 | 423.715 | 553.475 | 659.221 | 553.937 | 272.819 | 504.392 | 561.111 | 549.224 | 269.273 | 461.896 | 480.201 | 437.231 | 303.586 | 349.937 | 340.296 | 334.557 | 189.16 | 244.48 | 261.312 | 285.68 | 208.773 | 331.159 | 312.346 | 376.96 | 240.418 | 410.861 | 550.238 | 409.788 | 308.827 | 426.035 | 485.877 | 307.928 | 241.822 | 272.734 | 253.775 | 194.294 | 237.223 | 96.544 | 129.294 | 75.502 | 43.248 | 43.293 | 50.232 | 79.615 | 52.65 | 36.973 | 42.333 | 28.731 | -4.336 | 40.953 | 51.968 | 48.472 | 30.53 | 33.2 | 39.687 | 25.98 |
| Depreciation & Amortization
| 0 | 1,488.962 | 1,488.962 | 1,302.425 | -2,333.572 | 1,218.06 | 1,218.06 | 1,250.853 | 1,250.853 | 959.611 | 959.611 | 919.543 | 919.543 | 741.347 | 741.347 | 2,560.17 | -1,068.504 | 1,068.504 | 0 | 2,010.009 | -1,003.413 | 1,003.413 | 0 | 1,790.047 | -782.984 | 782.984 | 0 | 1,463.69 | -817.071 | 817.071 | 0 | 1,330.124 | -672.69 | 672.69 | 0 | 1,226.38 | -571.92 | 571.92 | 0 | 1,173.875 | -537.682 | 537.682 | 0 | 786.531 | -326.976 | 326.976 | 0 | 576.313 | -256.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.079 | 34.267 | 33.228 | 32.262 | 44.952 | 28.871 | 29.85 | 28.129 | 33.48 | 24.12 | 24.11 | 24.166 | 20.344 | 16.124 | 14.657 | 12.682 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,178.757 | -743.618 | 75.204 | 0 | 15,978.952 | 1,944.981 | -3,371.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.793 | 0 | 158.349 | -69.745 | 69.745 | 0 | 94.104 | -48.134 | 48.134 | 0 | 42.024 | 0 | 0 | 0 | 50.302 | 0 | 0 | 0 | 30.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.028 | 0 | 5.796 | 0 | 53.863 | 0 | 59.202 | 0 | 82.118 | 0 | 58.428 | 0 | 35.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,755.066 | 0 | 3,020.407 | 3,126.252 | -3,126.252 | 0 | -10,149.233 | 2,984.592 | -2,984.592 | 0 | -7,625.918 | 821.095 | -821.095 | 0 | -98.098 | 1,389.832 | -1,389.832 | 0 | -2,620.619 | -1,552.577 | 1,552.577 | 0 | -929.555 | -373.106 | 373.106 | 0 | -4,447.367 | 4,753.11 | -4,753.11 | 0 | -477.429 | 5,640.297 | -5,640.297 | 0 | -2,982.81 | 3,784.091 | -3,784.091 | 0 | -8,481.191 | 3,199.678 | -3,199.678 | 0 | -5,608.166 | 3,944.018 | -3,944.018 | 0 | -1,989.365 | 2,174.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.502 | -445.727 | 171.976 | -229.459 | 327.663 | -183.433 | 137.533 | -73.323 | 210.554 | -288.669 | 47.769 | -84.641 | 187.989 | -59.641 | -18.272 | -80.756 |
| Accounts Receivables
| 0 | -5,848.207 | 0 | 3,344.712 | 734.74 | -734.74 | 0 | -5,967.939 | -24.366 | 24.366 | 0 | -5,660.232 | 511.577 | -511.577 | 0 | -1,594.539 | 564.909 | -564.909 | 0 | -3,344.001 | -724.103 | 724.103 | 0 | -1,459.415 | -1,249.07 | 1,249.07 | 0 | -4,973.813 | 4,017.902 | -4,017.902 | 0 | 804.06 | 2,583.816 | -2,583.816 | 0 | -1,395.841 | 3,301.549 | -3,301.549 | 0 | -5,848.498 | 2,108.988 | -2,108.988 | 0 | -3,703.526 | 2,739.966 | -2,739.966 | 0 | -1,088.473 | 2,088.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -906.858 | 0 | -683.384 | 2,391.512 | -2,391.512 | 0 | -4,181.294 | 3,008.959 | -3,008.959 | 0 | -2,556.994 | 309.518 | -309.518 | 0 | 1,496.441 | 824.923 | -824.923 | 0 | 723.382 | -828.474 | 828.474 | 0 | 529.86 | 875.964 | -875.964 | 0 | 526.446 | 735.207 | -735.207 | 0 | -1,281.488 | 3,056.481 | -3,056.481 | 0 | -1,586.969 | 482.542 | -482.542 | 0 | -2,632.693 | 1,090.69 | -1,090.69 | 0 | -1,904.64 | 1,204.052 | -1,204.052 | 0 | -900.892 | 85.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.043 | -304.735 | -258.929 | -26.617 | 178.313 | -142.729 | -131.644 | -22.81 | 51.097 | -81.849 | -157.624 | -128.55 | -24.814 | -55.444 | -65.652 | -23.001 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 359.079 | 0 | 0 | 0 | 786.996 | 0 | 0 | 0 | 591.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.458 | -140.992 | 430.905 | -202.842 | 149.35 | -40.704 | 269.176 | -50.514 | 159.457 | -206.821 | 205.393 | 43.909 | 212.803 | -4.197 | 47.38 | -57.756 |
| Other Non Cash Items
| 891.416 | 3,315.755 | 512.801 | 6,894.008 | 1,988.848 | 4,714.878 | -1,218.06 | -7,174.677 | -6,132.292 | 5,348.559 | -770.972 | -2,063.783 | -2,084.553 | -987.056 | -2,119.404 | -931.144 | -635.681 | -508.208 | -411.836 | -350.763 | -619.768 | -599.181 | -448.707 | -109.257 | -513.831 | -923.527 | -501.294 | -339.967 | -493.431 | -747.925 | -614.439 | -423.715 | -553.475 | -659.221 | -553.937 | -272.819 | -504.392 | -561.111 | -549.224 | -269.273 | -461.896 | -480.201 | -437.231 | -303.586 | -349.937 | -340.296 | -334.557 | -189.16 | -244.48 | -261.312 | -285.68 | -208.773 | -331.159 | -312.346 | -376.96 | -240.418 | -410.861 | -550.238 | -409.788 | -308.827 | -426.035 | -485.877 | -307.928 | -241.822 | -272.734 | -253.775 | -194.294 | -237.223 | -96.544 | -129.294 | -75.502 | 62.01 | 70.811 | 30.151 | -15.11 | 29.943 | 24.028 | 26.207 | 29.153 | 47.308 | 22.056 | 11.142 | 17.798 | 16.422 | 15.55 | 11.743 | 5.783 |
| Operating Cash Flow
| 2,154.381 | 2,867.434 | 2,506.571 | 9,522.708 | 3,877.892 | 5,694.169 | 6,774.356 | 7,174.677 | 6,132.292 | 5,226.476 | 2,350.581 | 4,418.466 | 2,493.556 | 4,420.907 | 323.64 | 3,299.844 | 501.612 | 1,937.627 | -481.021 | 4,428.842 | -1,555.659 | 2,809.384 | -1,641.545 | 2,801.004 | -1,173.541 | 4,747.239 | -3,794.007 | 2,319.722 | -1,573.792 | 2,420.274 | -1,378.303 | 3,428.804 | -1,001.734 | 2,903.858 | -2,692.133 | 2,914.021 | -1,616.922 | 2,616.677 | -1,856.218 | 2,038.336 | -1,792.469 | 1,774.645 | -3,402.238 | 6,077.179 | -1,622.389 | -151.382 | -2,523.72 | 3,580.527 | 481.153 | 453.699 | -2,597.733 | 4,409.817 | -1,190.329 | 354.773 | -1,805.987 | 1,313.157 | -141.704 | 1,005.268 | -234.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654.839 | -297.356 | 285.587 | -132.692 | 455.208 | -93.56 | 235.922 | 12.69 | 287.006 | -201.54 | 134.989 | 5.795 | 255.286 | 5.233 | 47.815 | -36.311 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,839.521 | -3,629.616 | -3,650.381 | -7,011.085 | -3,817.017 | -3,948.245 | -4,127.444 | -7,531.356 | -6,101.129 | -3,513.289 | -2,317.561 | -3,659.173 | -2,993.552 | -2,762.962 | -1,572.987 | -3,871.377 | -889.954 | -1,461.671 | -1,140.973 | -2,749.43 | -1,995.55 | -1,450.145 | -1,948.717 | -1,002.096 | -1,040.553 | -1,151.442 | -1,011.383 | -1,235.781 | -626.075 | -1,005.38 | -977.795 | -847.787 | -1,130.929 | -1,678.31 | -1,142.151 | -704.111 | -733.89 | -1,048.554 | -295.994 | -209.138 | -650.328 | -438.805 | -332.403 | -205.202 | -652.127 | -755.855 | -1,012.731 | -1,052.656 | -1,729.164 | -1,424.045 | -1,071.455 | -1,246.33 | -1,348.226 | -790.753 | -789.388 | -654.715 | -656.46 | -263.175 | -592.163 | -455.411 | -342.651 | -510.736 | -333.957 | -734.404 | -881.09 | -509.446 | -399.126 | -216.132 | -130.423 | -67.42 | -42.527 | -51.032 | -63.65 | -30.417 | -41.201 | -91.284 | -158.633 | -64.09 | -79.753 | -103.448 | -87.84 | -185.129 | -233.643 | -291.908 | -66.148 | -17.966 | -68.699 |
| Acquisitions Net
| 30.84 | 98.298 | 143.974 | -1,652.357 | 90.519 | 192.027 | 297.163 | -131.664 | 15.781 | 205.327 | 109.12 | -144.954 | 403.027 | 114.479 | 371.106 | 498.507 | 4.961 | 46.761 | 171 | 150.559 | -25.05 | 115.238 | 108.633 | -43.283 | 1.95 | 180.782 | 4.143 | 68.842 | 30 | -0.962 | 29.807 | 185.913 | 1,115.165 | 1,657.85 | 21.748 | -65.873 | -0.458 | 185.631 | 1.79 | 62.817 | 9.991 | 9.956 | 47.64 | 26.929 | 652.697 | 804.171 | 1,053.424 | 82.613 | 0 | -4.875 | -2.659 | 86.812 | 1.916 | 0 | 0 | 4.954 | 0 | 0 | 0 | 2.834 | 0 | 0 | 0 | 143.478 | 0.645 | 0 | 0 | -0.246 | 0 | 77.79 | 43.687 | 78.418 | 63.822 | 31.503 | 47.786 | 93.028 | 0 | 0 | 79.982 | 97.984 | 6.276 | 0.468 | 1.36 | 36.923 | 1.535 | 20.993 | 69.163 |
| Purchases Of Investments
| -2,192.022 | -20 | 0 | 523.996 | -402.831 | -1,766.966 | -28.327 | -3,955.503 | -2,178.886 | -3,341.814 | -1,714.563 | -2,933.74 | -347.551 | -679.313 | -1,200 | -6,284.963 | 1,800 | 239.925 | -2,950 | -4,521.446 | 159.993 | -390.491 | -416.473 | -2,668.987 | 140.1 | -35.683 | -132.617 | 386.192 | -0.295 | -46.328 | -500 | -30.5 | -27.682 | -38.86 | -653.4 | -910.651 | -180 | 10 | -221.817 | -656.826 | -2.175 | -32.164 | -7.983 | -77.04 | 458.861 | 503 | -1,006 | 4 | 2.8 | -19 | -10.2 | -59.2 | -500 | -660.193 | -20 | -258.863 | 0 | 0 | 0 | -117.743 | -3.424 | 0 | 0 | -274.081 | -154.269 | 0 | -253.056 | -25.252 | -11.021 | -120.719 | -4.5 | -154.5 | -63.376 | -28.784 | -2.601 | -32.639 | -1.779 | -10.5 | -75.381 | -67.593 | -2.906 | 2.887 | -18.093 | -7.222 | -5.38 | -3.284 | -40.795 |
| Sales Maturities Of Investments
| 1,200 | 41.388 | 760 | 442.88 | 1,057.057 | 249 | 1,310.686 | 1,925.657 | 2,629.728 | 2,234.077 | 707.058 | 860.909 | 498.967 | 1,167.387 | 915.318 | 5,952.031 | 34.4 | 18.786 | 1,716.207 | 2,681.062 | -408.888 | 9.902 | 453.656 | 2,606.194 | -38.085 | 138.711 | 27.215 | -342.712 | 11.842 | 508.247 | 6.581 | 832.448 | 511.498 | 238.493 | 165.963 | 10.153 | 13.667 | -595.621 | 606.933 | 24.43 | 650.893 | 459.459 | 333.204 | 3.552 | 64.187 | -18.91 | 47.919 | 1.628 | 0 | 18.901 | 15.551 | 1,020.17 | 9.987 | 0 | 0 | 0.78 | 0 | 119.089 | 1.44 | 8.459 | 9.339 | 9.437 | 2.092 | -103.756 | 105.987 | 4.522 | 67.289 | 17.393 | 21.277 | 56.999 | 7.038 | 153.022 | 21.938 | 15.29 | 57.014 | 53.562 | 0 | 0 | 0.78 | 49.862 | 6.322 | 3.849 | 0.467 | 0.849 | 28.647 | 14.387 | 12.322 |
| Other Investing Activites
| -3,109.189 | -1,127.448 | -580.458 | 638.922 | -606.379 | -184.508 | -123.275 | 143.994 | 3.546 | 450.611 | -419.041 | 474.151 | -241.735 | 259.301 | 26.973 | 2,310.492 | 184.679 | 201.662 | -165.085 | 39.1 | 0.546 | 154.749 | 40.614 | 390.957 | 4.85 | -236.805 | -17.653 | 0.766 | 0.55 | 1.834 | 17.256 | -254.644 | -1,130.929 | -1,678.31 | 0.079 | 216.997 | 0.021 | 0.665 | 0.445 | -10.009 | -650.328 | -438.805 | -332.403 | 6.572 | -630.635 | -755.855 | -1,012.731 | -23.086 | 1.091 | 14.877 | 98.799 | -43.042 | 7.906 | 101.479 | 155.89 | 31.922 | 1.087 | 418.323 | 74.404 | 40.75 | 1.425 | 114.913 | 0.032 | 118.377 | 10.342 | 355.075 | 40 | 70 | 49.221 | -17.42 | -42.527 | -51.032 | -63.65 | -30.417 | -41.201 | -118.579 | 27.661 | 0.212 | -79.753 | -52.807 | 8.356 | 6.66 | -65.658 | -2.919 | -1 | -23.366 | -68.699 |
| Investing Cash Flow
| -8,909.891 | -4,623.278 | -3,326.865 | -7,057.644 | -3,678.651 | -5,458.692 | -2,671.198 | -9,548.871 | -5,630.959 | -3,965.088 | -3,634.986 | -5,402.807 | -2,680.844 | -1,901.107 | -1,459.59 | -1,395.31 | 1,134.085 | -954.537 | -2,368.85 | -4,400.156 | -2,268.949 | -1,560.748 | -1,762.288 | -717.216 | -931.739 | -1,104.435 | -1,130.295 | -1,122.692 | -583.978 | -542.588 | -1,424.151 | -114.569 | -662.876 | -1,499.137 | -1,607.761 | -1,453.484 | -900.659 | -1,447.881 | 91.356 | -788.726 | -641.947 | -440.358 | -291.944 | -245.189 | -107.017 | -223.449 | -1,930.118 | -987.502 | -1,725.273 | -1,414.142 | -969.964 | -241.59 | -1,828.418 | -1,349.466 | -653.498 | -875.921 | -655.373 | 274.237 | -516.319 | -521.111 | -335.31 | -386.386 | -331.833 | -850.387 | -918.385 | -149.849 | -544.893 | -154.237 | -70.945 | -70.77 | -38.83 | -25.125 | -104.915 | -42.826 | 19.796 | -95.913 | -132.752 | -74.377 | -154.125 | -76.002 | -69.792 | -171.265 | -315.567 | -264.276 | -42.346 | -9.235 | -96.709 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,517.379 | 1,592.214 | 272.219 | 0 | 7,215.802 | 860.43 | 2,593.259 | -1,206.543 | -359.029 | 612.78 | 1,954.535 | -1,942.923 | -896.897 | 819.407 | -348.763 | -2,102.467 | 1,009.131 | 89.1 | 1,253.326 | 2,656.15 | -473.878 | -558.046 | 2,292.512 | -563.826 | 692.1 | -200.118 | 4,616.99 | -232.355 | -529.584 | -766.823 | 1,769.86 | -1,006.795 | 837.637 | -92.459 | 2,774.09 | 1,829.818 | -1,506.106 | 1,968.395 | 1,199.654 | 1,320.089 | 120.706 | -210.694 | 380.035 | -50.727 | 573.062 | 1,119.676 | -395.389 | 1,609.92 | 1,364.901 | 660.167 | 1,162.12 | 767.556 | 1,482.637 | 1,200.489 | 1,601.411 | -55.705 | -1,400.999 | 949.632 | -42.617 | -84.178 | 189.753 | -253.282 | 615.512 | 16.891 | -303.707 | 295.578 | 628.406 | -461.21 | -237.827 | 59.969 | 285.173 | -608.2 | 295.993 | 87.382 | 108.667 | -195.292 | 96.541 | 71.696 | 128.455 | -61.023 | 124.865 | 293.059 | -16.52 | 64.107 | 110.743 | 114.25 | 107.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.522 | -2.522 | 0 | 457.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,142.736 | -2.522 | 0 | 0 | -457.334 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -60.547 | 0 | -1.032 | 0 | -1.588 | 0 | -1.988 | 0 | -36.731 | 0 | -4.947 | 0 | -41.407 | -246.941 | -11.278 | 0 | -1,253.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,409.194 | -258.753 | -478.366 | -4,416.887 | -4,649.017 | -876.645 | -402.912 | -2,198.635 | -360.636 | -3,381.803 | -352.028 | -300.999 | -450.478 | -1,255.227 | -411.927 | -521.623 | -859.742 | -535.152 | -332.042 | -441.348 | -1,055.984 | -395.509 | -250.949 | -329.029 | -1,121.126 | -304.09 | -252.153 | -286.773 | -207.315 | -903.668 | -196.266 | -422.12 | -697.113 | -255.846 | -136.575 | -142.329 | -753.908 | -312.541 | -145.994 | -259.15 | -250.635 | -617.647 | -140.005 | -201.846 | -193.867 | -530.234 | -109.657 | -145.629 | -153.554 | -402.683 | -80.529 | -65.511 | -68.558 | -223.899 | -18.158 | -51.45 | -46.801 | -178.308 | -28.514 | -55.434 | -83.86 | -91.781 | -37.615 | -35.024 | -70.678 | -66.464 | -45.581 | -55.5 | -9.734 | -106.745 | -36.035 | -52.901 | -71.732 | -41.98 | -34.51 | -62.816 | -41.707 | -38.577 | -34.953 | -38.458 | -41.719 | -40.688 | -24.504 | -34.703 | -29.174 | -17.087 | -14.55 |
| Other Financing Activities
| 1,660.43 | 62.346 | 576.732 | -3,766.507 | 719.603 | 2,740.756 | -1,714.331 | -748.985 | -350.488 | -469.026 | -357.824 | 2,677.926 | 3,388.74 | -1,306.318 | -804.621 | 709.589 | -585.672 | 354.878 | 877.987 | 114.924 | 463.839 | 1,947.716 | 497.868 | 1,384.885 | -814.629 | 1,131.372 | 404.539 | -317.061 | -377.619 | 4,787.256 | 33.827 | 1,067.657 | 26.349 | -246.061 | 299.531 | 1,369.997 | -241.464 | 982.246 | -64.366 | -298.837 | 179.338 | 256.246 | 3,747.687 | -565.117 | -35.081 | 118.864 | -58.181 | -493.243 | 86.996 | 9.8 | 6.838 | -5.504 | 257.981 | 0 | -1.666 | -2.502 | 3,633.278 | 0 | -3.096 | 30.251 | -0.287 | 0 | 239.782 | -2.664 | 1,213.867 | 171.517 | -271.6 | 468.706 | 290.238 | 26.748 | 296.05 | 61.52 | -1.087 | 0 | 23.569 | 82.794 | -0.715 | -0 | 0 | 210.229 | -0 | 3.1 | 79.8 | 248.445 | 6.45 | 10.9 | -0 |
| Financing Cash Flow
| 4,768.614 | 1,395.807 | 370.585 | -3,718.527 | 3,286.388 | 2,421.118 | 420.908 | -1,850.461 | -397.144 | -3,238.05 | 1,288.297 | 131.593 | 2,041.364 | -1,742.138 | -1,565.31 | -1,911.538 | -436.283 | -973.43 | 1,799.272 | 2,044.576 | -1,021.187 | 993.128 | 3,544.43 | 490.442 | -1,081.053 | 625.176 | 4,769.376 | -836.189 | -1,111.323 | 3,113.571 | 1,607.42 | -402.665 | -80.068 | -605.644 | 2,937.046 | 3,057.486 | -2,501.478 | 2,638.1 | 989.294 | 762.103 | 49.409 | -572.096 | 3,987.717 | -817.69 | 344.114 | 708.306 | -563.227 | 971.049 | 1,298.343 | 267.284 | 1,088.429 | 696.541 | 1,672.061 | 976.59 | 1,581.586 | -109.657 | 2,185.478 | 771.324 | -74.227 | -109.36 | 105.606 | -345.063 | 817.898 | -20.797 | 839.482 | 400.631 | 311.226 | -48.004 | 42.677 | -20.028 | 545.188 | -599.581 | 223.174 | 45.402 | 97.726 | -175.314 | 54.119 | 33.119 | 93.501 | 110.748 | 83.146 | 255.47 | 38.776 | 277.849 | 88.019 | 108.063 | 93.15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -91.572 | 3.665 | -39.967 | -43.355 | -43.511 | 60.287 | 27.226 | -97.327 | 64.576 | 125.321 | 0.985 | -11.207 | 3.884 | -49.122 | 27.794 | -49.317 | -65.401 | -19.481 | 2.132 | -67.922 | 66.042 | 31.008 | -74.43 | -38.878 | 106.802 | 134.907 | -254.248 | -78.055 | -84.668 | -55.566 | -43.207 | 121.499 | 4.794 | 27.149 | 4.088 | 11.369 | 14.327 | 14.446 | -6.795 | 13.82 | 1.558 | 1.496 | 2.037 | -6.596 | -3.126 | -12.302 | -5.825 | -18.801 | -13.485 | 2.957 | 1.92 | -7.063 | -13.305 | -1.259 | 0.057 | -8.058 | 11.383 | -23.239 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,112.854 | -397.759 | -392.716 | -1,231.125 | 3,442.118 | 2,716.883 | 4,315.158 | -5,370.987 | 579.371 | 989.247 | 4.877 | -863.957 | 1,857.961 | 728.54 | -2,673.466 | -56.321 | 1,134.014 | -9.821 | -1,048.467 | 2,005.34 | -4,779.752 | 2,272.773 | 66.168 | 2,535.351 | -3,079.531 | 4,402.887 | -409.175 | 282.786 | -3,353.761 | 4,935.69 | -1,238.241 | 3,033.069 | -1,739.885 | 826.227 | -1,358.76 | 4,529.392 | -5,004.732 | 3,821.342 | -782.364 | 2,025.532 | -2,383.449 | 763.688 | 295.571 | 5,007.704 | -1,388.418 | 321.173 | -5,022.89 | 3,545.273 | 40.739 | -690.203 | -2,477.347 | 4,857.706 | -1,359.991 | -19.363 | -877.842 | 319.521 | 1,399.784 | 2,027.59 | -824.689 | 448.848 | -527.271 | 506.257 | 466.612 | -101.406 | 350.366 | 919.374 | 268.531 | 328.749 | 60.103 | -90.797 | -653.07 | 30.133 | -179.098 | 288.163 | -15.171 | 183.981 | -172.192 | 194.663 | -47.934 | 321.752 | -188.187 | 219.194 | -270.996 | 268.858 | 50.907 | 146.643 | -39.87 |
| Cash At End Of Period
| 18,321.819 | 20,434.673 | 24,978.396 | 25,371.112 | 22,634.615 | 19,192.497 | 16,475.614 | 12,160.456 | 17,531.443 | 16,952.072 | 15,962.825 | 15,957.948 | 16,821.905 | 14,963.944 | 14,235.404 | 16,908.87 | 16,965.191 | 15,831.177 | 15,840.998 | 16,889.466 | 14,884.125 | 19,663.878 | 17,391.105 | 17,324.937 | 14,789.585 | 17,869.117 | 13,466.23 | 13,875.405 | 13,592.619 | 16,946.38 | 12,010.689 | 13,248.93 | 10,215.861 | 11,955.746 | 11,129.519 | 12,488.279 | 7,958.887 | 12,963.619 | 9,142.276 | 9,924.64 | 7,899.108 | 10,282.557 | 9,518.869 | 9,223.298 | 4,215.594 | 5,604.013 | 5,282.84 | 10,305.73 | 6,760.457 | 6,719.719 | 7,409.921 | 9,887.269 | 5,029.563 | 6,389.554 | 6,408.917 | 7,286.759 | 6,967.238 | 5,567.454 | 3,539.864 | 4,364.553 | 3,915.705 | 4,442.976 | 3,936.719 | 3,470.107 | 3,571.513 | 3,221.147 | 2,301.773 | 2,033.242 | 1,704.494 | -90.797 | 506.358 | 1,050.38 | 1,020.246 | 1,199.344 | 911.181 | 926.352 | 742.371 | 914.563 | 719.9 | 767.833 | 446.081 | 634.268 | 415.074 | 686.07 | 417.211 | 366.305 | 219.662 |