Yunnan Yuntianhua Co., Ltd.
SSE:600096.SS
22.33 (CNY) • At close April 30, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 1,582.947 | 1,381.721 | 1,459.345 | 817.748 | 1,026.834 | 1,105.3 | 1,572.316 | 890.829 | 1,664.624 | 1,820.296 | 1,645.574 | 796.212 | 1,268.349 | 996.93 | 575.07 | 166.171 | 127.374 | -32.792 | 11.282 | 17.451 | 7.776 | 14.249 | 112.421 | 39.834 | 16.951 | 14.659 | 51.321 | 180.847 | 346.458 | -360.608 | 16.255 | -1,800.592 | -580.832 | -585.11 | -392.958 | 58.396 | 8.489 | 5.242 | 29.065 | -1,009.297 | -613.654 | -473.594 | -486.927 | 1,443.975 | -325.143 | -302.377 | -223.745 | -161.817 | -130.481 | -68.023 | -167.347 | -24.55 | 97.85 | 79.53 | 15.921 | -26.114 | 18.336 | 119.882 | 69.769 | 135.12 | 57.191 | -62.409 | -52.569 | 0.8 | 238.04 | 223.857 | 194.505 | 194.012 | 159.283 | 188.644 | 140.867 | 95.043 | 179.156 | 206.994 | 186.366 | 147.292 | 214.311 | 186.701 | 169.618 | 136.534 | 149.419 | 121.483 | 105.867 | 54.815 | 49.454 | 67.261 | 42.64 |
| Depreciation & Amortization
| 0 | -1,666.798 | 833.399 | 833.399 | 735.568 | -1,154.652 | 636.855 | 636.855 | 606.541 | 606.541 | 530.168 | 530.168 | 578.875 | 578.875 | 532.271 | 532.271 | 1,924.239 | -958.492 | 958.492 | 0 | 1,894.572 | -941.833 | 941.833 | 0 | 1,903.755 | -957.698 | 957.698 | 0 | 1,948.48 | -1,022.358 | 1,022.358 | 0 | 1,795.527 | -899.13 | 899.13 | 0 | 1,745.377 | -916.874 | 916.874 | 0 | 1,710.285 | -811.411 | 811.411 | 0 | 2,160.272 | -1,143.192 | 1,143.192 | 0 | 2,031.617 | -1,013.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.407 | 72.304 | 70.336 | 58.094 | 42.5 | 63.97 | 53.417 | 48.767 | 44.33 | 46.101 | 47.457 | 45.368 | 44.914 | 43.864 | 41.308 | 35.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.946 | -2,747.528 | 9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.54 | -11.161 | 11.161 | 0 | 45.742 | -23.945 | 23.945 | 0 | 98.773 | -53.945 | 53.945 | 0 | 103.591 | 0 | 52.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333.469 | 0 | 0 | 2,570.904 | 95.315 | -95.315 | 0 | -413.197 | 3,816.773 | -3,816.773 | 0 | -420.26 | 624.935 | -624.935 | 0 | 459.314 | -19.14 | 19.14 | 0 | 4,660.828 | -1,015.577 | 1,015.577 | 0 | -4,508.946 | 1,031.081 | -1,031.081 | 0 | 118.125 | 797.66 | -797.66 | 0 | 3,650.576 | 611.855 | -611.855 | 0 | -2,164.905 | -1,250.399 | 1,250.399 | 0 | -2,414.522 | 4,250.533 | -4,250.533 | 0 | -5,097.51 | 1,696.285 | -1,696.285 | 0 | 97.274 | 1,641.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.489 | -14.202 | -106.465 | -153.735 | 16.247 | -134.76 | 18.935 | 73.216 | -94.462 | 70.491 | 7.193 | -59.19 | 34.247 | -13.025 | 5.572 | -53.985 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 1,996.355 | 1,311.489 | -1,311.489 | 0 | 13.099 | 2,154.317 | -2,154.317 | 0 | 1,255.135 | -240.471 | 240.471 | 0 | -359.286 | 279.425 | -279.425 | 0 | 2,654.55 | -1,908.989 | 1,908.989 | 0 | -1,451.211 | 273.402 | -273.402 | 0 | 918.523 | 1,526.436 | -1,526.436 | 0 | 3,572.114 | -247.708 | 247.708 | 0 | -6,784.915 | 1,506.429 | -1,506.429 | 0 | 3,770.102 | -201.356 | 201.356 | 0 | -7,090.153 | 1,467.189 | -1,467.189 | 0 | -549.865 | 1,828.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247.654 | -1,216.174 | 1,216.174 | 0 | -426.295 | 1,662.455 | -1,662.455 | 0 | -1,628.878 | 865.406 | -865.406 | 0 | 923.975 | -298.565 | 298.565 | 0 | 1,909.578 | 170.355 | -170.355 | 0 | -876.426 | -69.678 | 69.678 | 0 | 859.36 | -566.597 | 566.597 | 0 | -122.681 | 749.47 | -749.47 | 0 | 4,277.015 | -2,858.559 | 2,858.559 | 0 | -5,593.585 | 4,580.166 | -4,580.166 | 0 | 2,147.401 | 206.72 | -206.72 | 0 | 647.139 | -187.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.126 | 8.241 | -17.244 | -18.117 | -88.045 | -38.93 | -27.763 | -24.134 | -16.216 | -20.105 | -18.32 | -19.113 | 1.337 | -35.794 | -19.623 | -15.178 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333.469 | 0 | 0 | 326.895 | 0 | 0 | 0 | -298.922 | 0 | 0 | 0 | -46.517 | 0 | 0 | 0 | -105.375 | 0 | 0 | 0 | 96.701 | 723.057 | -723.057 | 0 | -2,181.308 | 827.358 | -827.358 | 0 | -1,659.758 | -162.179 | 162.179 | 0 | 201.142 | 110.093 | -110.093 | 0 | 342.995 | 101.731 | -101.731 | 0 | -591.039 | -128.277 | 128.277 | 0 | -154.757 | 22.377 | -22.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.363 | -22.443 | -89.221 | -135.618 | 104.293 | -95.83 | 46.698 | 97.35 | -78.246 | 90.597 | 25.513 | -40.077 | 32.91 | 22.769 | 25.195 | -38.807 |
| Other Non Cash Items
| 0 | 2,636.783 | 2,037.574 | 1,047.887 | -1,662.735 | 3,812.153 | 106.116 | -636.855 | -890.829 | -1,664.624 | 3,249.965 | -119.783 | -796.212 | -1,268.349 | -996.93 | -575.07 | -166.171 | -127.374 | 32.792 | -11.282 | -17.451 | -7.776 | -14.249 | -112.421 | -39.834 | -16.951 | -14.659 | -51.321 | -180.847 | -346.458 | 360.608 | -16.255 | 1,800.592 | 580.832 | 585.11 | 392.958 | -58.396 | -8.489 | -5.242 | -29.065 | 1,009.297 | 613.654 | 473.594 | 486.927 | -1,443.975 | 325.143 | 302.377 | 223.745 | 161.817 | 130.481 | 68.023 | 167.347 | 24.55 | -97.85 | -79.53 | -15.921 | 26.114 | -18.336 | -119.882 | -69.769 | -135.12 | -57.191 | 62.409 | 52.569 | -0.8 | -238.04 | -223.857 | -194.505 | -194.012 | -159.283 | -188.644 | -140.867 | 40.445 | 53.48 | 20.325 | 18.994 | -15.537 | 25.705 | 23.549 | 18.069 | 20.185 | 17.674 | 24.523 | 20.456 | 33.834 | 22.166 | 9.761 | 8.698 |
| Operating Cash Flow
| 0 | 2,886.401 | 2,585.896 | 2,507.232 | 2,461.485 | 3,779.65 | 1,752.957 | 1,572.316 | 890.829 | 1,664.624 | 1,803.915 | 1,525.791 | 2,927.988 | 2,317.541 | 1,246.771 | 1,256.47 | 1,544.998 | 1,111.459 | 881.268 | 1,026.879 | 1,107.911 | 1,155.025 | 934.564 | 981.243 | 1,084.282 | 409.493 | 1,346.568 | 351.847 | 1,573.608 | 978.687 | 219.269 | 104.747 | 216.304 | 918.454 | 1,142.961 | -436.721 | -1,431.375 | 339.783 | 3,044.292 | 868.743 | 1,174.971 | -1,221.009 | 1,775.628 | -2,132.422 | -930.061 | 307.392 | 4,278.831 | 4.98 | 636.217 | 14.887 | 341.93 | 279.58 | 84.426 | -73.762 | 491.405 | -365.18 | 280.394 | 486.415 | 308.616 | 137.314 | 148.361 | 277.081 | 507.528 | 295.093 | 360.263 | 123.894 | 329.489 | 147.668 | 525.529 | 19.292 | 355.655 | 134.867 | 136.406 | 290.739 | 191.191 | 109.719 | 190.502 | 169.226 | 282.603 | 309.671 | 106.588 | 283.686 | 200.656 | 112.501 | 167.81 | 102.458 | 123.902 | 32.733 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,054.191 | -309.593 | -197.401 | -197.794 | -861.132 | -297.224 | -334.803 | -449.663 | -1,651.143 | -517.474 | -1,172.507 | -875.392 | -1,305.959 | -394.421 | -256.46 | -167.352 | -172.069 | -224.523 | -106.653 | -115.417 | -147.841 | -202.663 | -318.638 | -92.386 | -944.194 | -184.705 | -143.06 | -79.653 | -446.819 | -265.942 | -79.571 | -127.822 | -344.435 | -160.854 | -350.626 | -188.119 | -571.216 | -341.588 | -231.79 | -277.671 | -637.85 | -179.402 | -460.783 | -289.209 | -295.136 | -691.228 | -968.958 | -276.747 | -371.946 | -352.865 | -244.639 | -528.44 | -407.737 | -822.674 | -438.145 | -471.789 | -359.437 | -908.599 | -557.121 | -608.066 | -327.056 | -841.316 | -606.985 | -596.358 | -944.81 | -900.68 | -773.586 | -709.779 | -962.972 | -766.37 | -837.813 | -805.269 | -630.535 | -832.835 | -539.168 | -500.141 | -716.222 | -342.983 | -389.553 | -157.972 | -400.838 | -110.011 | -79.293 | -63.855 | -49.996 | -53.526 | -192.531 | -109.036 |
| Acquisitions Net
| 0 | 0 | 6.906 | 2.45 | 107.233 | -88.194 | -793.109 | -580.532 | 207.769 | 23.594 | 5.306 | 0.728 | 0.387 | 0.999 | 56.945 | 5.736 | -357.088 | -430.016 | -55.586 | 147.25 | 0.238 | 239.122 | -0.238 | 140.574 | 57.715 | 53.8 | 0 | 0 | 564.663 | -683.394 | 79.694 | 130.322 | -111.221 | 3.003 | 0 | 0.005 | 1,483.333 | 341.588 | 231.791 | 277.682 | 638.05 | 189.554 | 0 | 0 | -254.057 | 4.08 | 0 | 0 | 371.946 | 352.865 | 0 | 0 | -38.308 | 822.674 | 57.686 | 471.789 | -92.28 | 921.287 | 425.399 | 608.144 | 327.139 | 0 | 0 | 0 | 0 | 901.498 | 773.963 | 6.006 | 0 | 0.07 | 0.099 | 0.006 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.002 | 110.257 | 80.498 | 0 | 2.568 | 0 | 0 | -0 |
| Purchases Of Investments
| 0 | 0 | -9 | -122.5 | -164.428 | 0.199 | -0.199 | 0 | -7.177 | 25.406 | -49 | 0 | -61.405 | 0 | 0 | 0 | -49 | 0 | 10.611 | -11.906 | -6.951 | -19.138 | -89.02 | -89.448 | 17.05 | 186.755 | 0 | 0 | 116.013 | -190.883 | -58.358 | -80.372 | 423.536 | -240.114 | -110.908 | -177.691 | 1,321.302 | -493.821 | -680.906 | -381.715 | 468.915 | -348.928 | 0 | 0 | 89.599 | -6.095 | -209.804 | -168 | -1.954 | -923.752 | 0 | -27.2 | -501.814 | 101.414 | -190.976 | -46.262 | -1.175 | -5.045 | -0.412 | -1.011 | -1.293 | -0.8 | 0 | -2 | -4 | -259.373 | -112.516 | -2 | 0 | -4.113 | -0.462 | -4.289 | 0 | -1.248 | 0 | 0 | -12.753 | 0 | 0 | 0 | 13.024 | -28.863 | -24.579 | -4.921 | 13.468 | -13.5 | 0 | -0.005 |
| Sales Maturities Of Investments
| 13.811 | 114.12 | 457.13 | 16.4 | 140.204 | 40 | 248.7 | 0 | 120.531 | -49 | 49 | 20 | 114.775 | 40.9 | 0.946 | 0 | 87.611 | 0 | 0.505 | 0.017 | 1.111 | 0 | 33.974 | 6.43 | 5.396 | 1.271 | 11.282 | 1.076 | -575.579 | 269.938 | 89.244 | 228.1 | -390.552 | 65.143 | 149.261 | 191.444 | -1,133.005 | 615.562 | 523.802 | 20.167 | -320.596 | 275.156 | 55.106 | 6.075 | 6.39 | -1.973 | 0 | 0 | 0.427 | 0.976 | 0 | 0 | 0.49 | -0.228 | 4.096 | 7.344 | 1.539 | 1.088 | 3.225 | 0.346 | 2.346 | 0 | 0 | 0 | 0 | 0.463 | 1.369 | 2.922 | -6.634 | 4.283 | 19.439 | 14.706 | -5.621 | 1.297 | 33.475 | 23.985 | 15.256 | 0 | 1.34 | 5.351 | 7.094 | 4.818 | 0.741 | 0.596 | 0.046 | 0 | 1.788 | 7.708 |
| Other Investing Activites
| -6.217 | 0.833 | 6.906 | -16.4 | -30.991 | 87.17 | 34.565 | 33.142 | -34.312 | 23.594 | 0 | 0.728 | 141.807 | 0.999 | 56.945 | 5.736 | -99.962 | 6.379 | 84.359 | -115.417 | 199.158 | -202.663 | 5.029 | -92.386 | -236.311 | -184.705 | 6.009 | 154.673 | 230.393 | -12.526 | -88.61 | -127.822 | 234.109 | 7.486 | 50.047 | 41.318 | -669.262 | -341.588 | -231.79 | -277.671 | -639.316 | -179.402 | -148.172 | 2.705 | -417.419 | 15.275 | -55.757 | -0.15 | -361.946 | -352.865 | 4.144 | -0 | 0.703 | -822.674 | -438.145 | -471.789 | -2.851 | -908.599 | -557.121 | -608.066 | -327.101 | 9.3 | 4.282 | -2.213 | 2.78 | -900.68 | -773.687 | 0.102 | 18.515 | -1.159 | -1.374 | -1.056 | 6.15 | -4.84 | -39.763 | -8.436 | -10.339 | -10.039 | 3.633 | -10.731 | 29.354 | -145.955 | -73.216 | -6.077 | -0.653 | -0.334 | -0.447 | 0.45 |
| Investing Cash Flow
| -1,046.596 | -194.641 | -199.495 | -317.844 | -809.115 | -258.048 | -844.846 | -997.053 | -1,364.333 | -493.881 | -1,167.201 | -854.664 | -1,110.395 | -352.522 | -198.57 | -161.617 | -590.508 | -648.159 | -66.765 | -95.472 | 45.714 | -185.342 | -368.892 | -127.217 | -1,100.343 | -127.584 | -125.768 | 76.096 | -111.328 | -199.414 | -57.601 | 22.407 | -188.562 | -325.337 | -262.226 | -133.043 | 431.151 | -219.847 | -388.892 | -639.209 | -490.797 | -243.022 | -553.85 | -280.429 | -870.624 | -679.941 | -1,234.519 | -444.897 | -363.473 | -1,275.641 | -240.495 | -555.64 | -946.666 | -721.488 | -1,005.486 | -510.707 | -454.204 | -899.867 | -686.029 | -608.652 | -325.966 | -832.816 | -602.703 | -600.571 | -946.03 | -1,158.772 | -884.456 | -702.749 | -951.091 | -767.289 | -820.111 | -795.903 | -630.006 | -837.627 | -545.456 | -484.592 | -724.075 | -353.023 | -384.58 | -163.352 | -351.367 | -169.754 | -95.849 | -74.257 | -34.568 | -67.36 | -191.19 | -100.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,681.675 | -1,084.706 | -757.09 | -154.507 | -1,476.251 | -910.959 | 2,464.933 | -486.176 | -9,781.895 | 926.964 | -2,923.771 | 1,686.135 | -2,249.908 | -1,011.455 | 2,787.005 | -3,224.317 | -1,704.815 | -469.307 | -2,673.972 | -1,543.528 | -3,642.561 | 487.741 | -1,309.183 | 1,096.014 | 3,911.326 | -3,346.757 | -3,188.681 | -14.179 | 4,889.835 | 898.131 | -506.87 | -2,070.109 | 4,770.051 | -1,307.151 | -815.474 | -657.559 | -1,402.413 | -2,560.009 | -2,601.694 | 208.632 | -2,220.455 | -177.297 | 1,644.988 | 1,182.663 | 445.9 | 1,720.569 | 2,276.781 | 2,463.295 | -511.314 | 739.3 | 484.982 | 108.785 | -1,344.579 | 437.783 | 789.125 | 1,043.551 | 390.845 | 640.637 | 470.351 | 199.742 | -1,155.127 | 1,678.5 | 842.221 | 269.563 | 1,174.886 | 645.104 | 1,263.553 | 1,010.967 | -339.171 | 596.914 | 1,801.687 | -61.122 | -133.481 | 594.863 | 573.115 | 365.407 | 445.809 | 17.356 | 141.638 | 37.167 | 216.023 | -13.939 | -19.117 | 56.117 | 6.11 | 65.521 | 71.007 | 107.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -19.75 | 0 | 87.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -199.995 | 0 | -87.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.89 | 0 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -104.032 | -24.161 | -2,151.116 | -157.326 | -1,834.329 | -145.415 | -2,141.505 | -207.229 | -621.407 | -38.589 | -350.299 | -288.465 | -460.432 | -304 | -375.444 | -327.825 | -381.248 | -388.711 | -568.333 | -470.73 | -670.086 | -434.642 | -653.196 | -693.973 | -597.845 | -851.587 | -611.774 | -634.423 | -857.13 | -707.153 | -697.885 | -382.475 | -429.762 | -266.565 | -997.796 | -439.656 | -452.949 | -688.215 | -607.953 | -704.999 | -594.343 | -672.43 | -601.254 | -634.61 | -225.315 | -1,007.562 | -1,021.637 | -256.521 | -230.056 | -369.116 | -229.867 | -218 | -291.312 | -287.887 | -202.912 | -200.779 | -153.342 | -126.829 | -193.23 | -140.498 | -167.631 | -259.574 | -228.83 | -145.401 | -139.398 | -116.896 | -333.98 | -104.827 | -1.814 | -97.911 | -256.787 | -28.101 | -50.732 | -46.295 | -556.333 | -28.611 | -31.161 | -27.288 | -220.199 | -17.213 | -47.246 | -20.75 | -21.16 | -14.512 | -16.032 | -152.01 | -13.554 | -9.736 |
| Other Financing Activities
| -445.112 | -705.879 | -1,643.971 | -26.777 | -2,470.886 | -373.76 | -689.527 | 242.887 | 4,929.403 | -637.999 | 1,208.825 | -1,338.36 | 2,787.195 | 9.807 | -3,029.483 | 1,792.064 | 4,207.993 | 67.317 | 1,030.708 | 1,231.373 | 2,868.749 | -2,180.763 | 1,423.581 | -587.559 | -63.904 | 2,508.713 | 1,548.006 | 666.099 | -5,796.517 | 95.499 | 1,914.229 | 947.378 | -4,441.473 | 1,381.718 | 1,389.348 | 1,353.824 | 1,957.527 | 3,144.097 | -1,037.064 | 786.653 | 1,027.84 | 492.666 | -395.856 | 2,230.98 | -85.224 | 855.831 | 635.82 | 1,009.022 | -33.949 | 1,243.907 | -55.118 | 36.855 | 1,165.127 | -0.247 | 1,797.046 | -161.203 | 252.416 | 2.451 | 2.596 | 29.724 | -0.246 | 5.42 | -4.621 | 946.158 | 12.718 | -6.199 | -4.03 | -0.6 | 971.388 | -31.307 | -968.513 | 1,256.038 | 66.393 | -0.737 | 519.637 | 0.558 | 128.416 | 49.188 | 82.227 | 3.777 | 210.216 | 28.949 | -7.491 | 13.984 | 44.821 | 396.234 | 1.5 | 6 |
| Financing Cash Flow
| -2,230.819 | -1,814.746 | -4,552.177 | -341.06 | -4,045.351 | -1,517.503 | -366.099 | -363.148 | -6,695.481 | 327.554 | -2,068.671 | 59.311 | -1,390.847 | -1,305.647 | -617.921 | -1,760.079 | 2,121.93 | -790.7 | -2,211.597 | -782.884 | -1,444.248 | -2,191.364 | -538.797 | -185.518 | 3,001.49 | -1,689.631 | -2,252.45 | 17.497 | -1,763.812 | 286.477 | 709.474 | -1,505.206 | -63.184 | -391.935 | -423.922 | 256.609 | 102.165 | -104.127 | -4,246.711 | 290.286 | -1,786.958 | -357.061 | 647.879 | 2,779.033 | 135.361 | 1,568.838 | 1,890.964 | 1,253.662 | -775.319 | 1,192.755 | 199.997 | -72.36 | -470.764 | 149.65 | 2,383.26 | 681.569 | 489.919 | 516.259 | 279.716 | 88.969 | -1,323.004 | 1,424.346 | 608.771 | 1,070.32 | 1,048.206 | 522.01 | 925.544 | 905.54 | 634.031 | 467.697 | 576.387 | 1,166.815 | -117.82 | 558.69 | 536.419 | 337.353 | 543.064 | 39.256 | 3.667 | 23.732 | 378.993 | -5.741 | -47.768 | 55.588 | 34.899 | 309.744 | 58.953 | 103.414 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.381 | -0.041 | -3.773 | -9.296 | -36.024 | -40 | 6.93 | -7.515 | -59.894 | 79.996 | 33.776 | 0.219 | 3.919 | 3.099 | 12.701 | -30.667 | -31.503 | 2.922 | 19.031 | -3.203 | -48.95 | 26.763 | 6.252 | 41.034 | -11.328 | 79.658 | 3.81 | -13.284 | -25.297 | 26.645 | -8.798 | -29.203 | 23.433 | 34.329 | 11.883 | -7.667 | 37.741 | 33.21 | 7.494 | -2.121 | -6.913 | -3.194 | 7.474 | 2.77 | -26.058 | -40.65 | 2.046 | -6.73 | -1.664 | -6.067 | -0.208 | 5.672 | -1.46 | -8.966 | -4.417 | -2.305 | -7.108 | -1.766 | -12.384 | -6.279 | -1.818 | -3.184 | -0.507 | 0.474 | -11.284 | -5.709 | -5.025 | -4.36 | -3.771 | 2.752 | -3.751 | -0.477 | 8.044 | -6.437 | 1.193 | 0.009 | 0.795 | -5.393 | -0.975 | -2.032 | 5.854 | 0.299 | -2.178 | 1.62 | 0.478 | -0.12 | 0.087 | 0.073 |
| Net Change In Cash
| -11.902 | 876.973 | -2,204.747 | 1,827.658 | -2,505.227 | 1,964.098 | 548.941 | 165.856 | -3,053.396 | 2,068.241 | -1,398.182 | 730.656 | 430.665 | 662.471 | 442.981 | -695.892 | 3,044.918 | -324.478 | -1,378.062 | 145.319 | -339.573 | -1,194.918 | 33.126 | 709.542 | 2,974.101 | -1,328.065 | -1,027.841 | 432.156 | -326.829 | 1,092.395 | 862.343 | -1,407.255 | -12.009 | 235.511 | 468.696 | -320.823 | -860.318 | 49.019 | -1,583.817 | 517.699 | -1,109.697 | -1,824.285 | 1,877.131 | 368.953 | -1,691.382 | 1,155.639 | 4,937.322 | 807.015 | -504.239 | -74.067 | 301.223 | -342.747 | -1,334.464 | -654.565 | 1,864.762 | -196.623 | 309.001 | 101.042 | -110.08 | -388.648 | -1,502.427 | 865.428 | 513.089 | 765.316 | 451.155 | -518.578 | 365.551 | 346.099 | 204.699 | -277.549 | 108.18 | 505.302 | -603.376 | 5.365 | 183.347 | -37.51 | 10.287 | -149.933 | -99.284 | 168.019 | 140.067 | 108.49 | 54.862 | 95.452 | 168.619 | 344.722 | -8.249 | 35.338 |
| Cash At End Of Period
| 6,560.918 | 6,572.821 | 6,057.114 | 8,261.86 | 6,434.202 | 8,455.371 | 6,491.273 | 5,942.332 | 5,776.476 | 8,829.872 | 6,761.631 | 8,159.812 | 7,429.156 | 6,998.491 | 6,336.02 | 5,893.039 | 6,588.931 | 3,544.013 | 3,868.491 | 5,246.553 | 5,101.234 | 5,440.807 | 6,635.725 | 6,602.599 | 5,893.056 | 2,918.955 | 4,247.02 | 5,274.86 | 4,842.705 | 5,169.533 | 4,077.139 | 3,214.796 | 4,622.05 | 4,634.059 | 4,398.548 | 3,929.852 | 4,250.675 | 5,110.993 | 5,061.974 | 6,645.791 | 6,128.093 | 7,237.79 | 9,062.075 | 7,184.945 | 6,815.992 | 8,507.374 | 7,351.735 | 2,414.413 | 1,607.398 | 2,111.637 | 2,185.704 | 1,884.481 | 2,227.228 | 3,561.692 | 4,216.257 | 2,351.495 | 2,548.118 | 2,239.117 | 2,138.075 | 2,248.155 | 2,636.804 | 4,139.231 | 3,273.803 | 2,760.713 | 1,995.397 | 1,544.242 | 2,062.819 | 1,697.268 | 1,351.169 | 1,146.47 | 1,424.019 | 1,315.839 | 810.538 | 1,413.913 | 1,408.548 | 1,225.201 | 1,262.712 | 1,252.425 | 1,402.358 | 1,501.642 | 1,333.623 | 1,193.556 | 1,085.067 | 1,030.205 | 934.754 | 766.135 | 421.412 | 429.661 |