Tsinghua Tongfang Co.,Ltd.
SSE:600100.SS
7.06 (CNY) • At close May 15, 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 | 46.487 | 187.244 | -159.07 | -143.413 | -722.806 | -175.084 | 195.502 | 259.251 | -419.615 | 119.501 | -550.832 | -1,152.35 | -199.225 | -535.576 | 8.387 | 278.916 | -71.833 | 405.727 | -510.302 | -405.681 | 372.232 | -208.508 | 539.653 | -3,307.344 | -237.441 | -111.024 | -223.968 | 287.92 | -63.617 | 148.439 | -269.103 | -795.215 | 140.661 | -245.474 | 5,202.357 | 694.828 | -314.906 | 726.756 | 154.915 | 632.49 | 81.225 | 57.212 | -15.286 | -291.771 | 541.093 | 344.019 | 83.61 | 333.07 | 118.224 | 110.472 | 44.602 | 475.923 | 102.201 | 67.65 | 61.653 | 198.112 | 148.722 | 97.8 | 34.922 | 94.258 | 81.331 | 144.598 | 31.182 | -2.875 | 94.834 | 132.752 | 26.715 | 198.928 | 84.027 | 140.749 | 17.046 | 107.112 | 79.342 | 90.154 | 33.043 | 63.865 | 18.048 | 83.005 | 13.605 | 73.099 | 28.894 | 72.108 | 8.561 | 32.158 | 37.881 | 86 | 6.866 |
| Depreciation & Amortization
| 0 | 0 | 0 | 185.466 | 185.466 | 202.314 | -336.596 | 197.829 | 197.829 | 220.551 | 220.551 | 212.326 | 212.326 | 243.78 | 243.78 | 213.157 | 213.157 | 658.943 | -318.91 | 318.91 | 0 | 600.562 | -298.468 | 298.468 | 0 | 632.731 | -291.717 | 291.717 | 0 | 552.777 | -273.66 | 273.66 | 0 | 823.853 | -436.058 | 436.058 | 0 | 900.778 | -434.701 | 434.701 | 0 | 774.128 | -301.219 | 301.219 | 0 | 633.424 | -285.21 | 285.21 | 0 | 519.648 | -238.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 43.187 | 40.483 | 39.752 | 68.754 | 34.29 | 32.688 | 32.212 | 40.097 | 31.901 | 32.55 | 24.318 | 27.841 | 20.989 | 21.469 | 18.937 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.885 | -3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -863.536 | 0 | -3,942.069 | 1,511.444 | -1,511.444 | 0 | -1,800.815 | 1,882.273 | -1,882.273 | 0 | -1,008.055 | 2,344.767 | -2,344.767 | 0 | -1,604.296 | 1,808.259 | -1,808.259 | 0 | 3,229.194 | 1,134.749 | -1,134.749 | 0 | -2,574.128 | 2,095.586 | -2,095.586 | 0 | -1,240.18 | 1,733.491 | -1,733.491 | 0 | -2,479.118 | 2,846.647 | -2,846.647 | 0 | -2,617.279 | 2,208.582 | -2,208.582 | 0 | -2,980.131 | 1,774.742 | -1,774.742 | 0 | -1,575.737 | 1,310.984 | -1,310.984 | 0 | -310.755 | 1,578.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.364 | -83.943 | -494.022 | -38.667 | 364.684 | -8.94 | -1.725 | -262.821 | 52.512 | -229.73 | 199.819 | -350.755 | 224.26 | -138.753 | -171.807 | -40.321 |
| Accounts Receivables
| 0 | 0 | 0 | -70.517 | 0 | -3,123.78 | 482.458 | -482.458 | 0 | -1,352.846 | 640.59 | -640.59 | 0 | -1,281.605 | 594.94 | -594.94 | 0 | -768.157 | 89.776 | -89.776 | 0 | 3,365.561 | 141.451 | -141.451 | 0 | -2,124.701 | 1,103.278 | -1,103.278 | 0 | -981.605 | 1,106.457 | -1,106.457 | 0 | -931.672 | 1,564.742 | -1,564.742 | 0 | -1,943.751 | 1,077.809 | -1,077.809 | 0 | -1,520.249 | 947.883 | -947.883 | 0 | -711.461 | 621.053 | -621.053 | 0 | 655.418 | 445.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -793.731 | 0 | -818.29 | 1,028.986 | -1,028.986 | 0 | -447.97 | 1,241.683 | -1,241.683 | 0 | 273.55 | 1,749.827 | -1,749.827 | 0 | -836.139 | 1,714.359 | -1,714.359 | 0 | -136.367 | 993.379 | -993.379 | 0 | -474.685 | 1,001.675 | -1,001.675 | 0 | -260.175 | 628.232 | -628.232 | 0 | -1,553.521 | 1,286.073 | -1,286.073 | 0 | -686.485 | 1,137.16 | -1,137.16 | 0 | -1,476.401 | 825.19 | -825.19 | 0 | -848.576 | 693.378 | -693.378 | 0 | -966.172 | 1,132.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.631 | -310.007 | -217.9 | -238.804 | 342.458 | -530.138 | -246.86 | -174.599 | -161.943 | -202.875 | -22.009 | -168.826 | 59.188 | -170.33 | 68.687 | -30.32 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.712 | 0 | 0 | -0.675 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.124 | -4.124 | 0 | 0 | -0.081 | 0.081 | 0 | 25.258 | -9.368 | 9.368 | 0 | 1.6 | -1.198 | 1.198 | 0 | 6.075 | -4.168 | 4.168 | 0 | 12.957 | -6.387 | 6.387 | 0 | 16.52 | 1.669 | -1.669 | 0 | -15.701 | -3.447 | 3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.267 | 226.064 | -276.122 | 200.137 | 22.226 | 521.198 | 245.135 | -88.222 | 214.455 | -26.855 | 221.828 | -181.929 | 165.072 | 31.577 | -240.494 | -10.002 |
| Other Non Cash Items
| -864.037 | 0 | -206.136 | 379.613 | -1,176.191 | 2,110.707 | -517.641 | 1,675.384 | -197.829 | -259.251 | 419.615 | 1,669.946 | -1,430.589 | 3,765.451 | 199.225 | 535.576 | -8.387 | -278.916 | 71.833 | -405.727 | 510.302 | 405.681 | -372.232 | 208.508 | -539.653 | 3,307.344 | 237.441 | 111.024 | 223.968 | -287.92 | 63.617 | -148.439 | 269.103 | 795.215 | -140.661 | 245.474 | -5,202.357 | -694.828 | 314.906 | -726.756 | -154.915 | -632.49 | -81.225 | -57.212 | 15.286 | 291.771 | -541.093 | -344.019 | -83.61 | -333.07 | -118.224 | -110.472 | -44.602 | -475.923 | -102.201 | -67.65 | -61.653 | -198.112 | -148.722 | -97.8 | -34.922 | -94.258 | -81.331 | -144.598 | -31.182 | 2.875 | -94.834 | -132.752 | -26.715 | -198.928 | -84.027 | -140.749 | -17.046 | 171.108 | 35.817 | 7.674 | 28.221 | 140.907 | 20.544 | 24.429 | 30.675 | 39.1 | 48.295 | 8.385 | 23.706 | 72.436 | -17.583 | -8.781 | 9.369 |
| Operating Cash Flow
| -864.037 | 0 | -159.649 | 381.391 | -1,335.262 | 1,764.98 | -65.599 | 186.684 | 195.502 | 259.251 | -419.615 | 119.501 | -1,981.421 | 2,346.242 | -473.293 | -796.932 | -1,687.144 | 2,714.792 | -565.328 | -642.916 | -2,377.57 | 4,663.309 | -225.505 | -517.885 | -1,876.02 | 3,089.528 | -402.33 | -968.041 | -2,244.609 | 3,032.075 | 753.306 | -709.191 | -2,622.745 | 2,387.086 | -839.471 | -1,130.381 | -2,522.36 | 3,801.505 | 638.878 | 83.886 | -2,023.504 | 1,914.002 | -453.602 | 405.507 | -1,009.803 | 2,240.668 | -405.449 | 69.997 | -917.711 | 957.243 | 656.693 | -164.916 | -576.692 | 997.977 | 265.53 | -615.041 | -867.466 | 1,348.93 | -448.982 | 5.879 | -636.048 | 973.667 | 69.037 | -237.207 | -49.859 | 1,065.939 | -333.798 | -325.169 | -359.395 | 652.549 | 102.466 | -659.546 | 142.619 | 495.084 | 74.403 | -355.711 | 62.349 | 638.21 | 63.941 | 138.398 | -186.328 | 204.809 | -120.64 | 312.861 | -294.17 | 356.695 | -97.467 | -73.119 | -5.149 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.701 | -202.346 | -178.736 | -132.931 | -117.968 | -268.986 | -117.232 | -166.621 | -153.46 | -124.06 | -268.402 | -244.276 | -157.791 | -243.349 | -192.329 | -249.961 | -222.866 | -188.422 | -226.115 | -302.269 | -209.511 | -513.887 | -115.934 | -174.123 | -243.343 | -832.937 | -190.146 | -221.518 | -195.307 | -357.606 | -175.195 | -155.737 | -251.817 | -294.663 | -185.879 | -178.01 | -324.94 | -392.395 | -298.418 | -262.655 | -208.099 | -259.949 | -226.841 | -192.962 | -273.167 | -562.138 | -221.711 | -267.458 | -282.838 | -442.068 | -333.673 | -363.81 | -579.125 | -393.56 | -765.664 | -915.874 | -219.64 | -653.08 | -389.28 | -209.393 | -123.03 | -316.217 | -183.002 | -75.115 | -68.256 | -166.148 | -247.03 | -145.503 | -107.521 | -363.952 | -228.096 | -188.288 | -89.186 | -176.88 | -174.247 | -103.201 | -56.423 | -34.937 | -116.806 | -128.516 | -56.738 | -110.894 | -64.809 | -163.137 | -87.747 | -79.385 | -82.278 | -43.461 | -102.221 |
| Acquisitions Net
| 0 | 35.406 | 0.036 | -34.523 | 1,323.488 | -105.807 | 726.136 | 5.062 | 19.639 | 4.942 | 6.734 | 1,228.297 | 0 | 22.49 | 0 | 0.049 | 434.078 | 191.947 | 8.751 | -0.26 | 43.086 | 10.69 | 7.729 | 6.573 | 1.039 | -101.784 | 2.567 | -0.194 | 51.481 | -10.005 | 10.016 | 27.703 | 255.873 | 2,843.986 | 9.857 | -1,011.461 | 4,358.426 | 2,234.847 | 394.935 | -1.411 | -11.261 | 4.801 | -69.986 | -0.32 | 4.954 | 49.237 | -297.519 | -49.254 | 20.573 | 2.714 | 0.77 | 0.299 | 0.069 | 17.802 | 166.596 | -22.728 | 5.513 | 109.218 | 113.179 | -10.283 | -8.811 | 35.133 | -0.292 | 1.677 | 0.032 | 62.367 | 9.919 | -2.715 | -141.382 | 106.839 | -3.608 | 71.662 | 3.75 | 37.22 | 13.301 | 6.017 | 10.589 | 4.424 | 2.415 | -0.167 | 5.708 | 29.833 | 0.288 | 0.566 | 0.079 | 16.745 | 0.541 | -1.447 | 1.579 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.229 | -726.136 | -5.062 | -19.639 | -22.087 | -6.734 | -1.769 | 0 | -46.483 | 44.905 | -7.52 | -2.25 | -33.618 | -7.976 | -21.353 | -57.219 | -21.61 | -127.914 | -46.579 | -21.717 | -2,016.943 | -34.69 | -725.603 | -496.589 | -2,434.635 | -4,827.392 | -513.836 | -1,303.094 | -2,571.478 | -339.336 | -1,223.088 | -1,602.825 | -4.324 | 14.75 | -232.746 | -454.248 | -1,236.965 | -20.395 | -1.572 | -7.053 | -45.506 | -10.31 | 38.857 | -45.197 | -56.063 | 39.42 | -50.552 | -188.492 | -3,062.922 | -39.713 | -179.468 | -41.399 | -225.314 | -115.622 | -58.204 | -13.67 | -145.668 | -247.309 | -188.797 | -40.577 | 6.106 | -112.357 | -278.655 | -133.684 | -58.856 | -27.599 | 115.746 | -171.373 | 160.637 | -380.768 | -87.833 | -102.072 | -85.437 | -139.255 | -150.156 | -36.214 | -154.263 | -13.836 | -285.384 | -157.711 | -379.855 | -306.903 | -167.651 | -69.248 |
| Sales Maturities Of Investments
| 613.799 | 1,530.094 | 52.203 | 95.175 | 23.259 | 355.714 | 40.921 | 578.651 | 20.144 | 44.916 | 2,291.261 | 166.356 | 3.835 | 309.179 | 336.566 | 68.324 | 1.262 | 258.066 | 543.419 | 712.718 | 86.561 | 2,165.782 | 346.269 | 873.573 | 730.944 | 2,062.094 | 134.039 | 72.702 | 614.064 | 2,798.521 | 564.804 | 60.578 | 37.973 | 8.046 | 90.394 | 17.968 | 116.019 | 54.686 | 28.542 | 688.411 | 24.122 | 25.813 | 17.735 | 2.567 | 17.089 | 130.468 | 176.011 | 455.569 | 155.871 | 53.868 | 5.371 | 3.593 | 5.171 | 128.303 | 35.972 | 8.771 | 5.177 | 496.062 | 65.268 | 117.608 | 1.223 | 171.638 | 50.902 | 54.606 | 72.923 | 21.148 | 76.273 | 112.857 | 78.755 | 43.673 | 2.764 | -16.574 | 102.484 | 197.307 | 71.756 | 89.578 | 6.119 | 120.056 | 19.95 | 31.033 | 2.036 | 56.345 | 61.764 | -24.35 | 56.992 | 355.546 | 276.768 | 159.58 | 16.689 |
| Other Investing Activites
| 0.282 | 2.142 | 28.616 | -0.35 | 0.224 | 24.036 | 710.836 | 20.362 | 9.639 | 33.054 | 61.783 | -3.63 | 4.029 | 401.492 | 31.035 | -0.077 | 1.404 | 11.689 | 18.144 | 139.288 | -4.064 | 10.644 | 30 | 30.055 | 12.24 | 32.141 | 21.968 | 38.653 | -180.128 | 60.517 | 133.441 | -73.955 | -40.16 | -7.387 | 0.918 | 25.359 | 8.491 | -29.311 | 16.639 | -65.676 | 59.431 | 35.653 | 156.387 | 6.696 | -9.654 | -5.233 | 80.87 | 5.61 | -125.402 | 171.833 | 55.412 | -5.141 | -49.859 | 348.271 | -384.366 | 57.339 | -81.819 | -15.299 | 74.077 | 53.297 | -11.078 | 131.688 | 436.876 | 117.716 | -428.489 | -123.397 | -35.331 | -347.863 | -57.74 | -9.351 | 1.189 | -24.035 | 23.927 | 118.448 | 40.46 | 25.151 | -9.503 | -0.183 | -31.023 | 38.484 | -0.01 | 3.176 | 0.585 | 20.368 | -20.16 | 19.802 | -6.976 | 7.069 | 0.411 |
| Investing Cash Flow
| 490.38 | 1,365.295 | -97.881 | -71.785 | 1,229.432 | 5.69 | 634.525 | 432.392 | -123.677 | -63.235 | 2,084.642 | 1,144.978 | -149.926 | 443.331 | 220.176 | -189.234 | 211.628 | 239.662 | 336.222 | 528.124 | -141.147 | 1,651.619 | 140.15 | 689.499 | 479.163 | -857.43 | -66.262 | -835.96 | -206.479 | 56.792 | -4,294.326 | -655.247 | -1,301.225 | -21.496 | -424.046 | -2,369.232 | 2,555.171 | 1,863.503 | 156.447 | 125.923 | -590.055 | -1,430.648 | -143.1 | -185.591 | -267.831 | -433.171 | -272.659 | 183.324 | -276.993 | -269.716 | -232.7 | -415.612 | -812.236 | -2,962.105 | -987.174 | -1,051.96 | -332.167 | -288.413 | -252.376 | -106.974 | -155.365 | -123.426 | 57.175 | -89.913 | -464.366 | -199.925 | -308.526 | -661.879 | -361.572 | -281.647 | -255.35 | -41.489 | -130.397 | 336.732 | -429.498 | -70.288 | -151.289 | 3.923 | -264.72 | -209.322 | -85.217 | -175.804 | -16.008 | -451.938 | -208.548 | -67.148 | -118.847 | -45.91 | -152.789 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -388.481 | -1,414.891 | -210.098 | 30.855 | -1,983.375 | -444.702 | -444.115 | -557.728 | 1,780.166 | -2,801.027 | -1,666.672 | -522.445 | -760.694 | 1,011.717 | -788.021 | -866.523 | 654.757 | -207.486 | -265.374 | 1,304.217 | 430.318 | -2,096.069 | 1,714.958 | -1,456.945 | -1,550.075 | -27.118 | -174.899 | 2,796.781 | 843.822 | -275.051 | 2,947.602 | 2,541.581 | 907.929 | 1,878.514 | 1,949.7 | -919.34 | 2,023.17 | -2,812.446 | 465.318 | 921.511 | -2,135.444 | 537.354 | 1,765.123 | 384.728 | 621.861 | 345.595 | 1,123.261 | 208.389 | 532.917 | -2,506.991 | 1,020.374 | 634.373 | 492.752 | 3,971.216 | 235.364 | 2,266.695 | 114.096 | -200.954 | 1,358.66 | -694.873 | 924.918 | 593.728 | -397.264 | 523.957 | 371.544 | -53.835 | -32.084 | -304.698 | 581.094 | 318.701 | -443.964 | 240.086 | 301.68 | -3 | -61.38 | 478.5 | -84.5 | -258.466 | 106.68 | 401.424 | 98.906 | 107.736 | 178.57 | 402.127 | 34.017 | 324.718 | 395.771 | 38.078 | -42.451 |
| 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 | -595.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -88.549 | -83.039 | -170.036 | -113.988 | -133.779 | -161.19 | -169.966 | -322.575 | -203.782 | -173.105 | -179.615 | -394.654 | -393.211 | -185.344 | -265.795 | -377.176 | -442.764 | -164.745 | -394.425 | -386.256 | -377.171 | -193.286 | -309.453 | -430.579 | -369.475 | -233.985 | -374.053 | -245.203 | -337.304 | -169.178 | -967.706 | -126.178 | -207.833 | -169.128 | -557.182 | -145.768 | -257.136 | -362.263 | -377.173 | -194.27 | -323.621 | -312.17 | -384.435 | -255.28 | -197.275 | -399.466 | -179.773 | -320.916 | -182.112 | -281.382 | -306.024 | -152.511 | -143.894 | -39.554 | -272.688 | -130.561 | -74.933 | -44.443 | -147.463 | -80.719 | -54.754 | -41.684 | -120.576 | -71.608 | -49.087 | -60.783 | -138.643 | -81.666 | -51.462 | -68.955 | -90.938 | -58.806 | -36.034 | -46.623 | -96.923 | -33.167 | -28.765 | -33.632 | -70.239 | -61.685 | -26.914 | -11.121 | -84.65 | -18.011 | -24.978 | -40.176 | -120.42 | -15.283 | -9.652 |
| Other Financing Activities
| -32.819 | -134.715 | -39.296 | -41.661 | 640.001 | -361.41 | 34.79 | 82.817 | 35.061 | -204.168 | -503.862 | -9.91 | -15.931 | -453.03 | 2,432.804 | -1.91 | 578.522 | -86.366 | -159.777 | 63.173 | -30.587 | 316.796 | -522.964 | 590.591 | -52.668 | 48.456 | -57.759 | -75.492 | -39.917 | 26.028 | -77.031 | 16.968 | 23.019 | 422.59 | -2.373 | -87.18 | -444.887 | 263.835 | 527 | 483.611 | 3,475.75 | 20.95 | 35.466 | -105.375 | -47.201 | -276.895 | 89.719 | 188.854 | 46.394 | 2,997.668 | -95.119 | -27.644 | 50.114 | -1,385.447 | 267.469 | -749.557 | 1.505 | -331.712 | 35.3 | 68.273 | -71.152 | -245.85 | 479.301 | -4.576 | 4.193 | -53.566 | 10.094 | 1,795.342 | 217.779 | 2.798 | 1,224.379 | 21.102 | 32.941 | -80.274 | 9.019 | 326.609 | 6.488 | 3.022 | -3.259 | 72.129 | 10.025 | 9.213 | 7.333 | -28.178 | 25.505 | 67.854 | -30.021 | -16.154 | 50.817 |
| Financing Cash Flow
| -509.849 | -1,632.646 | -419.43 | -124.794 | -1,477.153 | -1,028.148 | -563.99 | -797.485 | 1,611.445 | -3,178.3 | -2,350.149 | -927.009 | -1,169.836 | 373.343 | 1,381.107 | -1,245.609 | 790.514 | -458.598 | -811.178 | 981.135 | 22.56 | -1,972.558 | 882.541 | -1,296.934 | -1,972.219 | -279.929 | -606.711 | 2,476.086 | 466.601 | -418.201 | 1,902.865 | 2,364.842 | 723.115 | 1,725.851 | 1,390.146 | -1,152.289 | 1,321.147 | -2,910.875 | 19.276 | 1,210.852 | 1,016.685 | 246.134 | 1,416.154 | 24.073 | 377.385 | -190.993 | 995.929 | 76.327 | 413.65 | -96.448 | 619.231 | 454.218 | 398.972 | 2,546.215 | 352.29 | 1,386.578 | 40.668 | -577.109 | 1,246.497 | -707.319 | 831.699 | 306.194 | -38.539 | 447.773 | 326.651 | -168.184 | -160.633 | 1,408.977 | 747.41 | 252.544 | 689.477 | 202.382 | 298.587 | -129.897 | -149.284 | 771.942 | -106.777 | -289.076 | 33.182 | 411.868 | 82.016 | 105.828 | 101.253 | 355.938 | 34.544 | 352.395 | 245.33 | 6.642 | -1.286 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.982 | -15.229 | -15.461 | 5.014 | -3.293 | -23.294 | -30.661 | 55.598 | -15.562 | -68.41 | 134.025 | 95.73 | -11.945 | -65.265 | -1.031 | -35.711 | 5.72 | -52.54 | -66.361 | 9.923 | -8.357 | -83.369 | 128.721 | 68.574 | -80.399 | -30.493 | 93.962 | 132.151 | -107.215 | -23.308 | -43.661 | -31.05 | -0.389 | 87.032 | 20.799 | 94.69 | -25.951 | 40.77 | 89.847 | 9.367 | -22.076 | -52.442 | -15.147 | 6.683 | 0.969 | -17.715 | -11.393 | -25.886 | -15.235 | -12.169 | 8.378 | -4.433 | 3.155 | 0.496 | -21.934 | -6.699 | -3.172 | 14.073 | -4.757 | -10.294 | -3.497 | 2.741 | 3.836 | 2.767 | -6.923 | -2.867 | -8.278 | 0.98 | 1.722 | -16.468 | 8.123 | -0.801 | -1.301 | -6.003 | -1.062 | -1.091 | -0.185 | -5.574 | -1.701 | -1.633 | -0.316 | 4.559 | 0.495 | -0.82 | -0.083 | 1.72 | 0.315 | 0.017 | 0.025 |
| Net Change In Cash
| -886.16 | 1,503.617 | -730.43 | 141.282 | -1,589.003 | 693.207 | -25.726 | -122.811 | -242.725 | -1,113.914 | 10.729 | 4.633 | -3,313.129 | 3,097.652 | 1,126.959 | -2,267.486 | -679.283 | 2,443.315 | -1,106.646 | 876.265 | -2,504.514 | 4,259.001 | 925.907 | -1,056.745 | -3,449.475 | 1,921.676 | -981.342 | 804.236 | -2,091.703 | 2,647.358 | -1,681.816 | 969.355 | -3,201.244 | 4,178.472 | 147.428 | -4,557.212 | 1,328.006 | 2,794.903 | 904.448 | 1,430.028 | -1,618.95 | 677.046 | 804.305 | 250.672 | -899.281 | 1,598.788 | 306.428 | 303.762 | -796.29 | 578.91 | 1,051.602 | -130.742 | -986.801 | 582.584 | -391.288 | -287.121 | -1,162.137 | 497.481 | 540.382 | -818.708 | 36.789 | 1,159.176 | 91.509 | 123.42 | -194.498 | 694.963 | -811.235 | 422.909 | 28.165 | 606.978 | 544.716 | -499.454 | 309.507 | 695.916 | -505.441 | 344.852 | -195.902 | 347.483 | -169.298 | 339.31 | -189.845 | 139.392 | -34.9 | 216.041 | -468.256 | 643.662 | 29.331 | -112.37 | -159.199 |
| Cash At End Of Period
| 5,165.475 | 6,051.635 | 4,548.018 | 5,278.448 | 5,137.166 | 6,726.17 | 6,032.962 | 6,058.688 | 6,181.499 | 6,424.223 | 7,538.137 | 7,527.408 | 7,522.775 | 10,835.903 | 7,738.252 | 6,611.293 | 8,878.779 | 9,558.061 | 7,114.746 | 8,221.392 | 7,345.126 | 9,849.64 | 5,590.639 | 4,664.732 | 5,721.477 | 9,170.951 | 7,249.275 | 8,230.617 | 7,426.381 | 9,518.084 | 6,870.725 | 8,552.541 | 7,583.186 | 10,784.43 | 6,605.958 | 6,458.53 | 11,015.741 | 9,687.735 | 6,892.832 | 5,988.384 | 4,558.356 | 6,177.306 | 5,500.26 | 4,695.955 | 4,445.283 | 5,344.564 | 3,745.776 | 3,439.348 | 3,135.586 | 3,931.876 | 3,352.967 | 2,301.365 | 2,432.107 | 3,418.908 | 2,836.324 | 3,227.612 | 3,514.733 | 4,676.87 | 4,179.389 | 3,639.007 | 4,457.715 | 4,420.926 | 3,261.75 | 3,170.241 | 3,046.821 | 3,241.319 | 2,546.356 | 3,357.592 | 2,934.683 | 2,906.518 | 2,299.54 | 1,754.824 | 2,254.278 | 1,944.771 | 1,248.855 | 1,754.296 | 1,409.444 | 1,605.347 | 1,257.864 | 1,427.162 | 1,087.851 | 1,277.696 | 1,138.304 | 1,173.204 | 957.164 | 1,425.419 | 781.757 | 752.426 | 864.797 |